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02-23-1998 Council Packet
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02-23-1998 Council Packet
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■V.- <br />EXHIBIT 1.00 <br />Orono Housing and Redevelopoient Authority (HRA), Minnesota <br />S4.000.000 Public Facilities Revenue Bonds <br />Existing Issue (Callable February 1. 2001) <br />PRIOR ORIGINAL DEBT SERVICE <br />Date Principal Coupon Interest Total P+I FISCAL TOTAL <br />4/01/1998 .•.• <br />2/01/1999 -•121.133.33 121.133.33 121.133.338/01/1999 •-72.680.00 72.680.00 • <br />2/01/2000 ••72.680.00 72.680.00 145.360.008/01/2000 ••72.680.00 72.680.002/01/2001 ••72.680.00 72.680.00 145.360.008/01/2001 ••72.680.00 72.680.00 • <br />2/01/2002 275.000.00 5.900t 72.680.00 347.680.00 420.360.008/01/2002 •-64.567.50 64.567.50 <br />2/01/2003 290.000.00 6.000t 64.567.50 354.567.50 419.135.008/01/2003 ••55.867.50 55.867.502/01/2004 310.000.00 6.loot 55.867.50 365.867.50 421.735.008/01/2004 •-46.412.50 46.412.50 <br />2/01/2005 330.000.00 6.200t 46.412.50 376.412.50 422.825.008/01/2005 •-36.182.50 36.182.50 <br />2/01/2006 355.000.00 6.300t 36.182.50 391.182.50 427.365.008/01/2006 --25.000.00 25.000.00 • <br />2/01/2007 375.000.00 6.400t 25.000.00 400.000.00 425.000.008/01/2007 •-13.000.00 13.000.00 <br />2/01/2008 400.000.00 6.500t 13.000.00 413.000.00 426.000.00 <br />TOTAL 2.335.000.00 -1.039.273.33 3.374.273.33 • <br />Public Finance <br />FILE ORONO-91 lease-SINGLE PURPOSE <br />2/23/1998 10:36 AM <br />■4
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