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09-23-2019 Council Packet
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09-23-2019 Council Packet
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10/30/2021 1:08:48 PM
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10/16/2019 3:53:20 PM
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City Council
Council Document Type
Council Packet
Meeting Date
09/23/2019
Council Meeting Type
Regular
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<br /> <br /> <br /> <br />SCHEDULE OF PAYMENTS <br /> 2020 CERTIFICATES OF INDEBTEDNESS <br /> <br /> JANUARY 1, 2020 <br /> <br /> PRINCIPAL INTEREST TOTAL <br /> <br />December 31, 2021 $ 95,000.00 $ 5,885.00 $100,885.00 <br />December 31, 2022 99,000.00 1,992.00 100,992.00 <br />December 31, 2023 100,235.00 1,002.00 101,237.00 <br /> <br />Total $294,235.00 $8,879.00 $303,114.00 <br /> <br />Interest Rate – 1.0% <br /> <br /> <br />Levy 2020 Payable 2021 $105,929.00 (includes required 5% overlevy) <br />Levy 2021 Payable 2022 106,042.00 <br />Levy 2022 Payable 2023 106,299.00 <br /> <br /> Total $318,270.00 <br /> <br />
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