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4 - RESO - BONDS AND LEASE AGMT
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4 - RESO - BONDS AND LEASE AGMT
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Last modified
5/29/2014 4:27:08 PM
Creation date
5/29/2014 3:52:24 PM
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
4
Date
6/3/2014
Destruction Year
2019
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EXHIBIT A <br />SCHEDULE OF DEFEASED 1994 BONDS AND NON - DEFEASED 1994 BONDS <br />Maturity Date <br />(July 1) <br />2015 <br />2016 <br />2017 <br />2018 <br />2019 <br />2024 <br />Defeased <br />1994 Bonds <br />$2 15om <br />2.672.500 <br />8 <br />.2 <br />19.300.000 <br />Non - Defeased <br />1994 Bonds <br />672 <br />2,840 <br />3.017.500 <br />,2 <br />9,3 <br />Exhibit A <br />4 -130 <br />Total <br />$ 5,030,000 <br />5,345,000 <br />5,680,000 <br />6,035,000 <br />6,410,000 <br />38,600,000 <br />
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