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2012-033 ORD AUTHORIZING ISSUANCE OF COP GENERAL OBLIGATON REFUNDING BONDS SERIES 2012
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2012-033 ORD AUTHORIZING ISSUANCE OF COP GENERAL OBLIGATON REFUNDING BONDS SERIES 2012
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2/22/2018 8:46:10 AM
Creation date
10/25/2012 4:01:12 PM
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CITY CLERK
CITY CLERK - Date
10/22/2012
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SCHEDULEI <br />Schedule of Eligible Refunded Obligations <br />Description <br />Maturity <br />Principal <br />Date") <br />Amount <br />City of Paris, Combination Tax and Revenue <br />Certificates of Obligation, Series 2002 <br />2013 <br />$310,000 <br />2014 <br />325,000 <br />2015 <br />345,000 <br />2016 <br />360,000 <br />2017 <br />380,000 <br />2018 <br />400,000 <br />2019 <br />420,000 <br />2020 <br />440,000 <br />2021 <br />460,000 <br />Total <br />$3.440.000 <br />December 15 in each of the years shown. <br />Description Maturity Principal <br />Date(l) Amount <br />City of Paris, Texas General Obligation Refunding <br />Bonds, Series 2003 2013 $800,000 <br />2014 410,000 <br />Total $1,210,000 <br />December 15 of the years shown. <br />32 <br />
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