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02-23-1998 Council Packet
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02-23-1998 Council Packet
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city of Orono. KH <br />$4,000,000 Le4Se .Purchase <br />callable 2/1/01 <br />DEBT SERVICE SCHEDULE <br />Date Principal Coupon Interest Total P+I <br />2/01/1998 .••• <br />2/01/1999 225,000.00 5.5001 186.205.00 411.205.00 <br />2/01/2000 240.000.00 5.7001 173.830.00 413,830.00 <br />2/01/2001 255.000.00 5.8001 160.150.00 415.150.00 <br />2/01/2002 275,000.00 5.9001 145.360.00 420.360.00 <br />2/01/2003 290.000.00 6.0001 129.135.00 419.135.00 <br />2/01/2004 310.000.00 6.1001 111.735.00 421,735.00 <br />2/01/2005 330.000.00 6.2001 92.825.00 422,825.00 <br />2/01/2006 355.000.00 6.3001 72.365.00 427.365.00 <br />2/01/2007 375.000.00 6.4001 50.000.00 425.000.00 <br />2/01/2008 400.000.00 6.5001 <br />26.000.00 426.000.00 <br />total 3.OSS.000.00 •1.147.605.00 4.202.605.00
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