Page 197 - Microsoft Word - 2011 CAFR.doc

Basic HTML Version

143 
$50,355,000 
ESCAMBIA COUNTY, FLORIDA 
SALES TAX REVENUE REFUNDING BONDS 
SERIES 1993 
Dated:  April 1, 1993 
(Unaudited) 
FORM:
The Series 1989A Bonds were issued as fully 
registered bonds, in the denomination of $5,000 
or integral multiples thereof. 
REFUNDED BY:
Escambia County, Florida, Sales Tax Revenue 
Refunding Bonds, Series 2002. 
AGENTS: 
Registrar
– SunTrust Bank, Trust and Investment 
Services Group, PO Box 3631, Orlando, FL  
32802‐3631 
Paying Agent
– US Bank, Attn:  Brian Justice, EX‐
FL‐UORT, 225 E. Robinson St.,  
Ste. 250, Orlando, FL  32801, (407) 835‐3813 
Bond Counsel
 – Miller, Canfield, Paddock and 
Stone, PA, 25 West Cedar Street, Suite 500, 
Pensacola, FL  32502‐5984 
INITIAL RATINGS:
Moody’s – Aaa 
Standard & Poor’s and Fitch’s – AAA 
Insurer – FGIC 
CALL PROVISIONS: 
Paid from Escrow Account at the following 
schedule: 
2004 – 2015 as scheduled 
SUMMARY OF REMAINING DEBT SERVICE 
(As of 09/30/2011) 
Bond Year
%
Ending
Interest 
Total
January 1
Rate
Principal
Interest 
Debt Service
2012
5.8000
$4,570,000
$1,157,100
$5,727,100
2013
5.8000
4,835,000
892,040
5,727,040
2014
5.8000
5,120,000
611,610
5,731,610
2015
5.8000
5,425,000
314,650
5,739,650
TOTALS
$19,950,000
$2,975,400
$22,925,400