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09/26/2005 Council Packet
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09/26/2005 Council Packet
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1/28/2014 5:02:29 PM
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1/22/2014 10:26:11 AM
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City Council
Council Document Type
Council Packet
Meeting Date
09/26/2005
Council Meeting Type
Regular
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• Revised Maturity Schedule and Sale Terms <br />• <br />• <br />Maturity Amount <br />02/01/2007 $385,000.00 <br />02/01/2008 415,000.00 <br />02/01/2009 420,000.00 <br />02/01/2010 420,000.00 <br />02/01/2011 425,000.00 <br />02/01/2012 420,000.00 <br />02/01/2013 425,000.00 <br />02/01/2014 425,000.00 <br />02/01/2015 420,000.00 <br />TOTAL PRINCIPAL AMOUNT: $3,755,000 <br />Bid: $3,914,356.64 <br />Total Interest Cost: $876,921.88 <br />Net Premium: $175,363.15 <br />Net Interest Cost: $717,565.24 <br />TIC: 3.4837218% <br />
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