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4.1a ERMUSR 04-11-2023
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4.1a ERMUSR 04-11-2023
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10/6/2023 4:30:43 PM
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4/13/2023 1:16:29 PM
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City Government
type
ERMUSR
date
4/11/2023
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Description <br />Authorized <br />and Issued <br />Electric Revenue Bonds, Series 2016A <br />$ 9,755,000 <br />G.O. Water Revenue Bonds, Series 2021 C <br />1,615,000 <br />Electric Revenue Bonds, Series 2018A <br />10,000,000 <br />Electric Revenue Bonds, Series 2021 B <br />11,810,000 <br />$2,500,000 <br />$2,000,000 <br />$1,500,000 <br />$1,000,000 <br />$500,000 <br />Totals <br />Total Remaining Interest Payments <br />Bonds <br />Yearof <br />Outstanding <br />Maturity <br />$ 7,995,000 <br />2036 <br />1,565,000 <br />2041 <br />9,225,000 <br />2048 <br />11,655,000 <br />2051 <br />$ 30,440,000 <br />$ 11,996,850 <br />2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 <br />Principal Interest <br />71 <br />
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