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02-13-2019 Council Packet
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02-13-2019 Council Packet
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Page 6 of 20Coupon Payments$19,723.66-Projected Principal PaydownsIncludes all positions with recognized CUSIP. This report is a summary of the Cash Flow available for reinvestment by time period based upon holder settlement dates. More detail is available in the "Cash Flow by Payment Date" report and the"Cash Flow by Position" report. The cash flows displayed are only estimates. Your actual interest and principal payments may be higher or lower than these estimates.Reinvestment Proceeds Available this MonthMaturing Proceeds-Called Bond ProceedsTotal Available$19,723.66-Maturing ProceedsTotal AvailableCoupon PaymentsReinvestment Proceeds Available next MonthProjected Principal PaydownsCalled Bond Proceeds$10,245.26-$395,000.00-$405,245.26$29,968.92-$395,000.00-$424,968.92-$395,000.00Reinvestment Proceeds Available next MonthProjected Principal Paydowns$434,919.82Called Bond Proceeds-Total Available-Maturing Proceeds$39,919.82-Coupon Payments-$9,950.90$9,950.90CumulativeCumulative(02/07/2019 - 02/28/2019)(03/01/2019 - 03/31/2019)(04/01/2019 - 04/30/2019) (02/07/2019 - 04/30/2019) (02/07/2019 - 03/31/2019)CHRIS HEINEMANCity of Little CanadaReinvestment Proceedsreport as of 02/07/2019
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