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10B Action 2011 0118
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10B Action 2011 0118
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Last modified
2/15/2011 10:08:14 AM
Creation date
1/13/2011 5:18:04 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
1/18/2011
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PERM
Document Relationships
_CC Agenda 2011 0118
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2011\Packet 2011 0118
MO 2011-004
(Reference)
Path:
\City Clerk\City Council\Minute Orders\2011
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._.._. .. <br />r <br />4 MUM <br />Agency Long -Term Debt <br />Fiscal Year <br />Project Area Name <br />Forward from Prior Year <br />Bond Type <br />Year of Authorization <br />Principal Amount Authorized <br />Principal Amount Issued <br />Purpose of Issue <br />Maturity Date Beginning Year <br />Maturity Date Ending Year <br />2010 <br />West San Leandro Project Area <br />Principal Amount Unmatured Beginning of Fiscal Year <br />Adjustment Made During Year <br />Adjustment Explanation <br />Interest Added to Principal <br />Principal Amount Issued During Fiscal Year <br />Principal Amount Matured During Fiscal Year <br />Principal Amount Defeased During Fiscal Year <br />Principal Amount Unmatured End of Fiscal Year <br />Principal Amount In Default <br />Interest In Default <br />Tax Allocation Bonds <br />2004 <br />� 5,500, <br />5,500,000 <br />Capital Improvement Projects <br />2008 <br />F 20 <br />$5 405,000 <br />100,000 <br />$5 305,000 <br />Bond Types Allowed: <br />Tax Allocation Bonds; Revenue Bonds; Certificates of Participation; Tax Allocation Notes; Financing Authority Bonds; City /County Debt; US;State; <br />Loans; Lease Obligations; Notes; Deferred Pass - Throughs; Deferred Compensation; Other <br />Agency Long -Term Debt Page 8 1212012010 <br />
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