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AgdaPkt 2003-11-03
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AgdaPkt 2003-11-03
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Last modified
6/2/2011 2:05:52 PM
Creation date
10/31/2003 8:05:46 AM
Metadata
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council
Date
11/3/2003
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q.P -35 <br />LEASE PAYMENT SCHEDULE <br />Following is the annual schc Jule of Lease Payments due with resp ^ct to the Bonds and <br />the 1998 Bonds (assuming no optional redemption of the Bonds). Lease Payments are due on <br />the first day of the month prior to each Interest Payment Date <br />Bond 2003 Principal 2003 Interest <br />2003 Annual 1998 1998/2003 <br />Year Component Component <br />Total Lease Pavment Annual Total <br />2004 <br />$1,234,457.50 <br />2005 <br />1,233,967.50 <br />2006 <br />1,236,567.50 <br />2007 <br />1,231,547.50 <br />2008 <br />1,229,527.50 <br />2009 <br />1,230,250.00 <br />2010 <br />1,233,250.00 <br />2011 <br />1,753,500.00 <br />2012 <br />2013 <br />2014 <br />2015 <br />2016 <br />2017 <br />2018 <br />2019 <br />2020 <br />2021 <br />2022 <br />2023 <br />2024 <br />2025 <br />2026 <br />-9- <br />
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