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2010-005 ORD GENERAL OBLIGATION REFUNDING BONDS
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2010-005 ORD GENERAL OBLIGATION REFUNDING BONDS
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Last modified
8/21/2012 1:34:50 PM
Creation date
2/3/2010 4:50:14 PM
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CITY CLERK
Doc Name
005
Doc Type
Ordinance
CITY CLERK - Date
1/25/2010
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SCHEDULEI <br />SCHEDULE OF REFUNDED OBLIGATIONS <br />General Obligation Refunded Obli at~ ions <br />Principal <br />Amount <br />Description Maturities Outstanding <br />Tax and Revenue Refunding Bonds, Series 1998 12/15/2010 $675,000 <br />12/ 15/2011 715.000 <br />Total $1,390,000 <br />Called for redemption on March 2, 2010, at par plus accrued interest. <br />Principal <br />Amount <br />Description Maturities Outstanding <br />Combination Tax and Revenue Certificates of <br />Obligation, Series 2000 12/15/2010 $295,000 <br />12/15/2011 <br />315,000 <br />12/15/2012 <br />335,000 <br />12/15/2013 <br />350,000 <br />12/15/2014 <br />375,000 <br />12/15/2015 <br />395,000 <br />12/15/2016 <br />420,000 <br />12/15/2017 <br />445,000 <br />12/15/2018 <br />470,000 <br />12/15/2019 <br />495,000 <br />Total <br />$3,895,000 <br />Called for redemption on March 2, 2010, at par plus accrued interest. <br />Principal <br />Amount <br />Refunded <br />$675,000 <br />715,000 <br />$1,390,000 <br />Principal <br />Amount <br />Refunded <br />$295,000 <br />315,000 <br />335,000 <br />350,000 <br />375,000 <br />395,000 <br />420,000 <br />445,000 <br />470,000 <br />495,000 <br />$3,895.000 <br />Principal Principal <br />Amount Amount <br />Description Maturities Outstanding Refunded <br />Tax and Revenue Refunding Bonds, Series 2001 12/15/2010 $580,000 $580,000 <br />12/15/2011 605.000 605.000 <br />Total $1,185,000 $1,185.000 <br />Called for redemption on March 2, 2010, at par plus accrued interest. <br />Revenue Refunded Obligations <br />I-1 <br />
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