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02-10-14 Council Packet
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02-10-14 Council Packet
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Last modified
3/7/2014 12:10:51 PM
Creation date
2/11/2014 1:04:16 PM
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City Council
Council Document Type
Council Packet
Meeting Date
02/10/2014
Council Meeting Type
Regular
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<br /> <br /> <br /> SCHEDULE OF PAYMENTS <br /> 20 1 4 CE RTIFICATES OF INDEBTEDNESS <br /> <br /> FEBRUARY 1 5 , 201 4 <br /> <br /> PRINCIPAL INTEREST TOTAL <br /> <br />December 31, 20 1 4 $ 1 6 0 ,000 .00 $ 9,488.00 $169,488 .00 <br />December 31, 20 1 5 167 ,000.00 3,350 .00 170,350 .00 <br />December 31, 20 1 6 168 ,000.00 1,680.00 169,680 .00 <br /> <br />Total $ 495 ,000 .00 $ 14,518 .00 $509,518 .00 <br /> <br />Interest Rate – 1 .0 % <br /> <br /> <br />Levy 20 1 3 Payable 20 1 5 $177,952 .00 (includes required 5% overlevy) <br />Levy 2 01 4 Payable 201 6 178,868 .00 <br />Levy 20 1 5 Payable 20 1 7 178,164 .00 <br /> <br /> Total $534,993 .00 <br /> <br /> <br />
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