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Ordinance 2012-384
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Ordinance 2012-384
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Last modified
4/24/2012 3:13:25 PM
Creation date
4/24/2012 3:12:08 PM
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CityClerk-Ordinances
Ordinance Number
2012-384
Date (mm/dd/yyyy)
04/19/2012
Description
$10 Million Capital Improvement Revenue Refunding Bonds/Loan Agmt.
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<br />Preview <br /> <br />Page 2 of2 <br /> <br />overall net savings over the 10 years is approximately $1.9 million. The City will make <br />its first principal payment on the new debt on November 1,2013. See attached schedule <br />for projected annual debt service of the new bond, old bond, the cost of overlapping the 2 <br />bonds, and the annual net savings of the advance refunding of the bond. <br /> <br />ATTACHMENTS: <br /> <br />. <br /> <br />Ordinance <br /> <br />. <br /> <br />Loan Agreement <br /> <br />Exhibit "A" to Loan Agreement <br /> <br />BB&T Offer Letter <br /> <br />2002C Escrow Requirements as of 4/20/12 <br /> <br />. <br /> <br />2002C Amortization Schedule <br /> <br />. <br /> <br />2012 Amortization Schedule <br /> <br />. <br /> <br />Debt Analysis-Net Savings <br /> <br />. <br /> <br />Notice of Public Hearing <br /> <br />http://sibagenda.sibfl.net/agenda/Preview.aspx?lteml D=7 43&MeetinglD=0&MeetingDate... 4111/2012 <br />
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