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212 <br />Principal due 10 -1 -91 <br />Interest due 10 -1 -91 <br />Paying Agent Fee <br />Additional Project Costs (paving) <br />Subtotal <br />Less: Available Debt Service Fund Cash <br />Available Capital Proj. Fund Cash <br />Est. First -half Assessment <br />Collections <br />Prepayments Received in 1991 <br />$610,000 <br />18,910 <br />500 <br />19,620 <br />$649,030 <br />(427,890) <br />(84,730) <br />(8,500) <br />(43,865) <br />Total Temporary Refinancing $ 84,045 <br />(c) the following assessable public improvements (the <br />Improvements) have been made, duly ordered or contracts <br />let for the construction thereof, by the City pursuant <br />to the provisions of the City's home rule charter: <br />White Tail Ridge <br />Brandywood Estates <br />Pheasant Hills <br />Pine Ridge Addition <br />Reshenau Lake Sanitary <br />Sewer Trunk <br />Wenzel Farms <br />Construction <br />$ 50,600 <br />790,015 <br />620,747 <br />630,326 <br />1,080,676 <br />973,800 <br />$4,146,164 <br />$4,146,164 <br />(d) it is necessary and expedient to the sound financial <br />management of the affairs of the City to issue <br />$4,260,000 General Obligation Temporary Improvement <br />Bonds, Series 1991A (Bonds) pursuant to the charter to <br />provide temporary financing for the Improvements and to <br />provide additional temporary financing for the <br />improvements financed by the Series 1988B Bonds as <br />follows: <br />Total Refinancing and New Projects <br />Plus: Underwriter's Discount <br />($7.50 /bond) <br />Less: Est. Investment Earnings <br />Total 1991 Temporary Issue <br />$4,230,209 <br />31,950 <br />(2,159) <br />$4,260,000 <br />