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03-23-1998 Council Packet
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03-23-1998 Council Packet
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.^v • <br />i <br />Date <br />e/ol/1998 <br />2/01/1999 <br />8/01/1999 <br />2/01/2000 <br />8/01/2000 <br />2/01/2001 <br />8/01/2001 <br />2/01/2002 <br />8/01/2002 <br />2/01/2003 <br />8/01/2003 <br />2/01/2004 <br />8/01/2004 <br />2/01/2005 <br />8/01/2005 <br />2/01/2006 <br />8/01/2006 <br />2/01/2007 <br />8/01/2007 <br />2/01/2008 <br />Orono Housing and Redevelopment Authority (HRA). Minnesota <br />S4.000.GOO Public Facilities Revenue Bonds <br />Existing Issue (Callable February 1. 2001) <br />PRIOR ORIGINAL DEBT SERVICE <br />TOTAL <br />Principal Coupon <br />275.000. 00 <br />290.000. 00 <br />310.000. 00 <br />330.000. 00 <br />355.000. 00 <br />375.000. 00 <br />400.000. 00 <br />5.900« <br />6.000« <br />6.loot <br />6.2004 <br />6.3004 <br />6.4004 <br />6.5004 <br />Interest Total P*I <br />115.076.67 <br />72.680.00 <br />72.680.00 <br />72.680.00 <br />72.680.00 <br />72.680.00 <br />72.680.00 <br />64.567.50 <br />64.567.50 <br />55.867.50 <br />55.867.50 <br />46.412.50 <br />46.412.50 <br />36.182.50 <br />36.182.50 <br />25.000.00 <br />25.000. 00 <br />13.000. 00 <br />13.000.00 <br />115.076.67 <br />72.680.00 <br />72.680.00 <br />72.680.00 <br />72.680.00 <br />72.680.00 <br />347.680.00 <br />64.567.50 <br />354.567.50 <br />55.867.50 <br />365.867.50 <br />46.412.50 <br />376.412 50 <br />36.182.50 <br />391.182.50 <br />25.000. 00 <br />400.000. 00 <br />13.000. 00 <br />413.000. 00 <br />2.335.000.00 1.033.216.67 3.368.216.67 <br />FISCAL TOTAL <br />115.076.67 <br />145.360.00 <br />145.360.00 <br />420.360.00 <br />419.135.00 <br />421.735.00 <br />422.825.00 <br />427.365.00 <br />425.000. 00 <br />426.000. 00 <br />Ehlers t Associates. Inc. <br />Public Finance <br />FILE QRONO-91 lease SINGLE PURPOSE <br />3/23/1998 11:16 AM <br />• 4
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