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Agenda - Council - 01/28/1997
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Agenda - Council - 01/28/1997
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Last modified
3/27/2025 4:12:05 PM
Creation date
9/18/2003 2:49:56 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/28/1997
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BOND DEBT SERVICE PAYMENTS DUE BY MONTH FOR 1997 <br /> <br /> c'ity Due P OR Payment Due Date <br /> Bond: Fund No. Date: I Amount: Total <br /> 1987C GO Tax Increment Bonds 316 " P 25,000.00 <br /> " 316 " I 1,137.50 <br /> 1989A GO Improv~men~ Bonds 317 " P' '20,000.00 <br />" 317 " i' 2,197.50 <br />1--~89B GO I'mprovement Bonds 318 " P 30,000.00 <br />" 318 " I 2,970..0.0 <br />1989C GO Impr~ve.ment Bonds. 319 " P 30,000.00 <br />" 319 " I 4,167.50 <br />1992B GO Improvement Bonds ..... 321 " P 30,000.0.0 <br />" 321 " I 3,581.25 <br />1993A GO Tax Increment Ref~inding Bonds 322 ". P 165,000.00 <br />" 322 " I 44.,442.50 <br />1995A GO Tax Increment Bonds 323 P 90,000.00 <br />" 323 " I 65,573..7.5 <br />1996A GO Tax Increment Refunding Bonds 324 P 20,00.0.00 <br />" 324 ' " I 9,973,75 $544,043.75 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />PREPARED BY THE FINANCE OFFICE AND PRINTED OR REVISED ON 1/22/97 <br /> <br /> I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />
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