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AgdaPkt 2012-06-18 Special
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AgdaPkt 2012-06-18 Special
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Last modified
6/21/2012 3:39:05 PM
Creation date
6/19/2012 1:35:33 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Special
Agency Type
City Council
Date
6/18/2012
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�� ��r� a ��,��� <br /> �� � <br /> • • • <br /> ���� ��r� ln n ln 1 <br /> � .�� a c eta s <br /> ���'��'���+���'�� <br /> • Fixed Rate, 20- ear Amortization <br /> Y <br /> • Rate will be based on 2o-Year Swap Index plus 2.09% <br /> • Current Estimate is 4.22% <br /> • Public Offering Estimate is 5.25% <br /> • Maintain Reserves at 150% of O&M Ex enses <br /> p <br /> • Event of Taxabilit Tri ers Taxable Rate <br /> Y gg <br /> • Prepay Options at Premium Through Year 10 <br /> • Pre a at Par After Year 10 <br /> pY <br />
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