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Ord 2006-034
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Ord 2006-034
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Last modified
12/6/2006 2:53:05 PM
Creation date
10/23/2006 9:52:13 AM
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Template:
City Clerk
City Clerk - Document
Ordinances
City Clerk - Type
Approving
Number
2006-34
Date
8/2/2006
Volume Book
168
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<br />,------______n__ <br />. <br /> FinancinS! Features <br /> .:. The City will issue Taxable Certificates of Obligation for <br /> Non-Taxable Certificates of Obligation for $16,084,555.5 <br /> 2006. <br /> .:. The $6,819,537.50 of taxable certificates of obligation <br /> Deposit to Project Construction Fund <br /> Deposit to Capitalized Interest Fund <br /> Total Underwriter's Discount (0.900%) <br /> Gross Bond Insurance Premium (40.0 bp) <br /> Costs of Issuance <br /> Deposit to Debt Service Fund <br /> Rounding Amount <br /> Total Uses <br /> .:. The $16,084,555.55 of non-taxable certificates of oblig <br /> of: <br /> Deposit to Project Construction Fund <br /> Deposit to Capitalized Interest Fund <br /> Total Underwriter's Discount (0.900%) <br /> Gross Bond Insurance Premium <br /> Costs of Issuance <br /> Deposit to Debt Service Fund <br /> Rounding Amount <br /> Total Uses <br /> .:. Monthly lease payments will be made by J. Q. Hammons <br /> service. <br /> 21 <br /> <br />$6,819,537.50 and <br />5 on September 5, <br /> <br />is comprised of: <br /> <br />$6,000,000.00 <br />$624,456.01 <br />$61,155.00 <br />$56,339.20 <br />$ 50,000.00 <br />$24,537.50 <br />$3,049.79 <br />$6,819,537.50 <br /> <br />ation is comprised <br /> <br />$ 14,000,000.00 <br />$1,685,197.54 <br />$144,360.00 <br />$101,207.96 <br />$ 105,000.00 <br />$44,555.55 <br />$4,234.50 <br />$16,084,555.55 <br /> <br />to provide for debt <br />
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