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02-12-2018 Council Meeting Packet
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02-12-2018 Council Meeting Packet
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3/2/2024 2:25:51 PM
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<br /> <br /> <br /> <br />SCHEDULE OF PAYMENTS <br /> 2018 CERTIFICATES OF INDEBTEDNESS <br /> <br /> FEBRUARY 1, 2018 <br /> <br /> PRINCIPAL INTEREST TOTAL <br /> <br />December 31, 2019 $ 103,900.00 $ 5,825.00 $109,725.00 <br />December 31, 2020 100,000.00 2,000.00 102,000.00 <br />December 31, 2021 100,000.00 1,000.00 101,000.00 <br /> <br />Total $ 303,900.00 $ 8,825.00 $312,725.00 <br /> <br />Interest Rate – 1.0% <br /> <br /> <br />Levy 2018 Payable 2019 $115,211.00 (includes required 5% overlevy) <br />Levy 2019 Payable 2020 107,100.00 <br />Levy 2020 Payable 2021 106,050.00 <br /> <br /> Total $328,361.00 <br /> <br />
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