My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
Item 38 - Water Revenue Bonds
Clerk
>
Agenda Packets / Staff Reports
>
City Council (2004 - Present)
>
2024
>
06/04/2024
>
Item 38 - Water Revenue Bonds
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
5/30/2024 4:20:09 PM
Creation date
5/29/2024 6:13:54 PM
Metadata
Fields
Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
38
Date
6/4/2024
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
219
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
111Ol1.1ILI01:1T/[yy <br />The Installment Purchase Agreement requires the City to make Installment Payments on or before each <br />March 1 and September 1, beginning September 1, 20 , and continuing until the end of the term of the Installment <br />Purchase Agreement. The following is an annualized schedule of debt service on the Bonds for each Bond Year <br />until maturity, assuming no redemption other than sinking fund redemption. <br />Period Ending <br />(September 1) Principal <br />2024 <br />2025 <br />2026 <br />2027 <br />2028 <br />2029 <br />2030 <br />2031 <br />2032 <br />2033 <br />2034 <br />2035 <br />2036 <br />2037 <br />2038 <br />2039 <br />2040 <br />2041 <br />2042 <br />2043 <br />2044 <br />2045 <br />2046 <br />2047 <br />2048 <br />2049 <br />Interest <br />Total <br />Debt Service <br />R1 <br />
The URL can be used to link to this page
Your browser does not support the video tag.