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CC PACKET 03092004
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CC PACKET 03092004
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Last modified
12/30/2015 7:48:14 PM
Creation date
12/30/2015 7:48:06 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 03092004
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25 <br /> St Anthony, MN <br /> $2,0 75,000 G.O. Temporary Bonds, Series May 1, 2004 <br /> Net Debt Service Schedule <br /> Date Principal Coupon Interest Total P+I CIF Net New D/S Fiscal Total <br /> 05/01/2004 - - - <br /> 02/01/2005 - 38,906.25 38,906.25 (38,906.25) - - <br /> 08/01/2005 - 25,937.50 25,937.50 - 25,937.50 - <br /> 02/01/2006 - 25,937.50 25,937.50 - 25,937.50 51,875.00 <br /> 08/01/2006 - 25,937.50 25,937.50 - 25,937.50 - <br /> 02/01/2007 2,075,000.00 2.500% 25,937.50 2,100,937.50 - 2,100,937.50 2,126,875.00 <br /> Total $2,075,000.00 - $142,656.25 $2,217,656.25 (38,906.25) $2,178,750.00 <br /> Ser 04$2,000K GO Temp W I Temp ads 1 312,204 1 2:24 PM <br /> Ehlers & Associates, Inc. <br /> Leaders in Public Finance since 1955 Page 3 <br />
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