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01-28-13 Council Packet
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01-28-13 Council Packet
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3/6/2014 2:03:43 PM
Creation date
4/9/2013 1:21:24 PM
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City Council
Council Document Type
Council Packet
Meeting Date
01/28/2013
Council Meeting Type
Regular
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<br />Page 3 <br /> <br /> SCHEDULE OF PAYMENTS <br /> 20 1 3 CE RTIFICATES OF INDEBTEDNESS <br /> <br /> FEBRUARY 1, 201 3 <br /> <br /> PRINCIPAL INTEREST TOTAL <br /> <br />December 31, 20 1 4 $ 63 ,000 .00 $ 3,699 .00 $ 66,699 .00 <br />December 31, 20 1 5 65 ,000.00 1,30 0 .00 66,300 .00 <br />December 31, 20 1 5 65 ,000.00 65 0 .00 65,650 .00 <br /> <br />Total $ 1 93 ,000 .00 $ 5,649.00 $198,649 .00 <br /> <br />Interest Rate – 1 .0 % <br /> <br /> <br />Levy 20 1 3 Paya ble 20 1 4 $ 70,034 .00 (includes required 5% overlevy) <br />Levy 201 4 Payable 201 5 69,615 .00 <br />Levy 20 1 5 Payable 20 1 6 68,933 .00 <br /> <br /> Total $208,582 .00 <br />
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