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4.12. - 4.14. SR 06-30-1997
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4.12. - 4.14. SR 06-30-1997
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6/30/1997
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City of Ell< River, Minnesota <br />General Obligation Improvement Bonds, Series 1997A <br />Project Listing <br /> <br /> Less: Revenues Assessments For Debt Service <br /> Bond Assessments <br /> Project Internal Prepaid Proceeds Project by Interest First <br />Project Costs* Funds Assessments Required Assessments Term Term Rate Filed Collection <br />(l) (2) (3) (4) (5) (6) (7) (6) (9) (~0) (~) <br />Joplin Street South 202,376 (101,188) 101,188 101,188 101,188 3 Years 6.50% 12-1-97 1998 <br />Orono Lake Third 361,243 361,243 361,243 <br />(a) 116,400 10 Years 6.50% 12-1-97 1999 <br />(b) 244,843 15 Years 6.50% 12-1-97 1998 <br />Lowell Street Improvements 80,009 (47,434) (13,188) 19,387 19,387 <br />(a) 15,180 10 Years 6.50% 12-1-97 1998 <br />(b) 4,207 5 Years 6.50% 12-1-97 1998 <br />Riverview & Macon 490,300 (24,000) 466,300 466,300 <br />(a) 233,000 3 Years 6.50% 12-1-97 1998 <br />(b) 233,300 10 Years 6.50% 12-1-97 1998 <br />Joplin 185th Int. & Frontage 405,000 (162,907) (23,866' 218,227 242,093 242,093 10 Years 8.00% 3-1-97 1997 <br />Total 1,538,928 (335,529) (37,054) 1,166,345 1,190,211 1,190,211 <br />Less: Rounding (1.345) <br />Total Series 1997A Bonds $1,165,000 <br /> <br />* Includes costs of Issuance and discount. <br /> <br />Prepared by: Springsted Incorporated (6/24/97) ELKRIVER.XLS <br /> <br /> <br />
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