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19 - Budget Presentation FY 2020-2021
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19 - Budget Presentation FY 2020-2021
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SAMCOCapital <br />FM <br />.1 1_ mm, ................ --- .... ....--- „ m ... _ .....-- ........ ...... ....... . . .......... m ... , . <br />Jan 22, 2020 12:46 pm Prepared by ATF (z:\dbc\Paris, City of:AGG) Page 9 <br />BOND DEBT SERVICE <br />City of Paris, Texas <br />$8,780,000 General Obligation Bonds, <br />Series 2016 <br />Callable 12-1S-26 at PAR <br />Period <br />Annual <br />Ending <br />Principal <br />Coupon Interest <br />Debt Service <br />Debt Service <br />12/15/2035 <br />520,000 <br />3.100% 16,352.50 <br />536,352.50 <br />.......� <br />06/15/2036 <br />8,292.50 <br />8,292.50 <br />09/30/2036 <br />544,645.00 <br />12/15/2036 <br />535,000 <br />3.100% 8,292.50 <br />543,292.50 <br />09/30/2037 <br />543,292.50 <br />7,945,000 <br />2,324,852.50 <br />10,269,852.50 <br />10,269,852.50 <br />FM <br />.1 1_ mm, ................ --- .... ....--- „ m ... _ .....-- ........ ...... ....... . . .......... m ... , . <br />Jan 22, 2020 12:46 pm Prepared by ATF (z:\dbc\Paris, City of:AGG) Page 9 <br />
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