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FIN 2017-04-18 COMPLETE AGENDA PACKET
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2017-04-18 Finance
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FIN 2017-04-18 COMPLETE AGENDA PACKET
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1/14/2021 12:13:11 PM
Creation date
4/13/2017 11:36:42 AM
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Council Committees
Committees Date (mm/dd/yy)
04/18/17
Committee Name
Finance 2017-2020
Record Type
Agenda Packet
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Outstanding Long -Term Debt (continued) <br />Water and Sewer Revenue <br />Refunding Bond, 2015 <br />$1,597,704 <br />12/1/20 <br />Advance refunding of the 2006 <br />Water and Sewer Bonds (design / <br />construction of wastewater <br />pumping facilities, force mains and <br />sewer mains, lift stations, and storm <br />drain and water line improvements) <br />2.34% <br />12/1/26 <br />1) As of January 1, 2017 <br />v 2) As of April 18, 2017 <br />0 PFM <br />4 <br />Local Improvement District <br />No. 33 Bonds <br />$5,412,500 <br />n/a <br />Public improvements within LID <br />No. 33 <br />3.15 — 5.375% <br />1/15/29 <br />n/a <br />Water and Sewer Revenue <br />Refunding Bond, 2015 <br />$1,597,704 <br />12/1/20 <br />Advance refunding of the 2006 <br />Water and Sewer Bonds (design / <br />construction of wastewater <br />pumping facilities, force mains and <br />sewer mains, lift stations, and storm <br />drain and water line improvements) <br />2.34% <br />12/1/26 <br />1) As of January 1, 2017 <br />v 2) As of April 18, 2017 <br />0 PFM <br />4 <br />
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