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2014-029 - Approving the Form And Authorizing the Execution of Certain Lease Financing Documents
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2014-029 - Approving the Form And Authorizing the Execution of Certain Lease Financing Documents
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Last modified
6/11/2014 11:29:49 AM
Creation date
6/11/2014 11:18:02 AM
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Template:
City Clerk
Doc Type
Resolution
Date
6/3/2014
Destruction Year
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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 />D- -. -• <br />Bonds <br />_ 111 <br />11 <br />1 111 <br />1 11 <br />1 111 <br />• 11 111 <br />Non-Defeased <br />Bonds <br />111 <br />-- 1 <br />1 11 <br />1 111 <br />• 11 111 <br />Exhibit A <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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