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Ord 1993-037
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Ord 1993-037
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Last modified
7/2/2007 4:56:45 PM
Creation date
7/2/2007 4:56:45 PM
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City Clerk
City Clerk - Document
Ordinances
City Clerk - Type
Certificates of Obligation
Number
1993-37
Date
5/10/1993
Volume Book
110
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<br /> r'L11)~ <br /> City of San Marcos, Texas <br /> Exhibit 6 <br /> Notes to General Purpose Financial Statements (continued) <br /> September 30, 1992 <br /> 6. Long-Term Debt (continued) <br /> LDng-tenn debt at September 30, 1992 is comprised of the following items payable from <br /> the respective funds: <br /> General long-term debt: <br /> Bonds payable out of the Debt Service Fund through ad <br /> valorem taxes: <br /> $310,000, Series 1974 General Obligarion Bonds, serial <br /> bonds due in annual installments of $20,000 to $25,000 <br /> through February 1, 1995; bearing interest at 4.5% to <br /> 6.5% $ 70,000 <br /> $3,020,000, Series 1985 General Obligarion Bonds, serial .. <br /> bonds due in annual installments of $100,000 to <br /> $325,000 through August 1, 2003; bearing interest at <br /> 8.10% to 11.10% 2,375,000 <br /> $1,400,000, Series 1987 Certificates of Obligation, serial <br /> bonds due in annual installments from $45,000 to <br /> $135,000 through August 1,2006; bearing interest at 6% <br /> t09% 1.220,000 <br /> , <br /> $200,000, Series 1987 Combinarion Tax Revenue <br /> Certificates of Obligation, serial bonds due in annual <br /> installments from $15,000 to $40,000 through August 1, <br /> 1995; bearing interest at 6% to 9% 120,000 <br /> $500,000, Series 1987 General Obligarion Bonds, serial <br /> bonds due in annual installments from $25,000 to <br /> $75,000 through August 1, 1998; bearing interest at 6% <br /> to 9% 350,000 <br /> .. <br /> -28- <br />
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