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10A Action Items 2017 1218
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10A Action Items 2017 1218
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Last modified
12/13/2017 11:33:34 AM
Creation date
12/13/2017 11:33:30 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
12/18/2017
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PERM
Document Relationships
OB Reso 2017-06 Refunding Bonds
(Reference)
Path:
\City Clerk\Successor Agency Oversight Board
SA Reso 2017-008
(Reference)
Path:
\City Clerk\City Council\Resolutions\2017
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<br />A-1 <br />EXHIBIT A <br /> <br />OUTSTANDING 2008 BONDS <br /> <br /> <br /> <br />Maturity Date <br />(September 1) <br /> <br />Principal <br />Amount <br /> <br />Interest <br />Rate <br />CUSIP <br />Number* <br />(798456) <br />2018 $ 645,000 5.00% CT4 <br />2019 675,000 4.70 CU1 <br />2020 705,000 4.75 CV9 <br />2021 735,000 4.80 CW7 <br />2022 770,000 4.80 CX5 <br />2023 805,000 4.90 CY3 <br />2024 845,000 4.90 CZ0 <br />2025 885,000 5.00 DA4 <br />2026 930,000 5.00 DB2 <br />2027 975,000 5.10 DC0 <br />2028 1,025,000 5.10 DD8 <br />2029 1,080,000 5.20 DE6 <br />2030 1,140,000 5.25 DF3 <br />2031 1,200,000 5.25 DG1 <br />2032 1,270,000 5.25 DH9 <br />2038 9,175,000 5.40 DJ5 <br />419
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