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Agenda - Council - 10/12/1993
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Agenda - Council - 10/12/1993
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
10/12/1993
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General Obligation Debt Supported by Taxes and/or Special Assessments <br /> <br />Date Original Final <br />of Issue Amount Purpose Maturity <br /> <br />9-1-83 $ 170,000 Local Improvements 12-1-1993 <br />8-1-85 660,000 Local Improvements 2-1-1996 <br />12-1-89 530,000 Local Improvements 2-1-2000 <br />2-1-92 1,525,000 Local improvements 2-1-1995 <br />2-1-92 620,000 Local Improvements 2-1-2001 <br /> <br />Total <br /> <br /> Principal <br />Outstanding <br />As of 8-2-93 <br /> <br />$ 20,000 <br />30,000 <br />325,000 <br />1,525,000 <br />475,000 <br /> <br />$2,375,000 <br /> <br />General Obligation Debt Supported by Tax Increments <br /> <br />Date Original Final <br />of Issue Amount Purpose Maturity <br /> <br />I2-31-85 $ 100,000 Tax Increment 6-1-1999 <br />8-1-87 2,800,000 Tax Increment 2-1-2007 <br />8-1-87 400,000 Taxable Tax Increment 2-1-2007 <br />8-1-87 160,000 Taxable Tax Increment 2-1-1997 <br />12-1-89 235,000 Tax Increment 2-1-1999 <br />12-1-89 235,000 Taxable Tax increment 2-1-1999 <br /> 11-1-93 2,250,000 Tax Increment Refunding (this Issue) 2-1-2007 <br /> <br />Subtotal <br />Less: The Refunded Bonds <br /> <br />Total <br /> <br />* The 1997-2007 maturities are being refunded by this Issue. <br /> <br /> Principal <br />Outstanding <br />As of 8-2-93 <br /> <br />$ 65,000 <br />2,500,000* <br />355,000 <br /> 90,000 <br /> 170,000 <br /> 180,000 <br /> 2,250,000 <br /> <br />$5,61 0,000 <br /> (2,150,000) <br /> <br />$3,460,000 <br /> <br />-6- <br /> <br /> <br />
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