School Bonding Program and Bond Debt Service Discussion slide image

School Bonding Program and Bond Debt Service Discussion

[Mike's e-mail for reference delete after internal review] - hope all is well with you - I wanted to check in to see if PRAG might be able to assist with a presentation (virtual) at our upcoming school construction task force. We are still waiting to hear from AOE to confirm the agenda for Monday's meeting - but I wanted to see if PRAG might be in a position to present the following: 1. 1. An overview of the Rhode Island bond issuance with a specific eye toward how the transaction was structured to avoid being considered net tax-supported debt. A simple forecasting scenario where Vermont (more specifically an authority similar to Rhode Island - assume the Vermont Bond Bank in Vermont's case) issues $250 million in bonds to support a portion of the approximate $1 billion in immediate life and safety issues from the school audit. a. We could assume a $125 million bond is issued in year one and a second $125 million bond is issued in year four - both for 20 years - and calculate the annual interest & principle payments that would result for the term of the bonds. Please let me know if you have any questions - happy to visit to discuss as well. Many thanks. 2 ■ PRAG
View entire presentation