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4.1 ERMUSR 05-14-2024
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4.1 ERMUSR 05-14-2024
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7/31/2024 9:38:55 AM
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5/10/2024 3:03:28 PM
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City Government
type
ERMUSR
date
5/14/2024
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Description <br />Electric Revenue Bonds, Series 2016A <br />G.O. Water Revenue Bonds, Series 2021 C <br />Electric Revenue Bonds, Series 2018A <br />Electric Revenue Bonds, Series 2021 B <br />$2,500,000 <br />$2,000,000 <br />$1,500,000 <br />$1,000,000 <br />$500,000 <br />M <br />AFL*,&%# V! V <br />Totals <br />Authorized <br />and Issued <br />$ 9,755,000 <br />1,615,000 <br />10,000,000 <br />11,810,000 <br />Total Remaining Interest Payments <br />Bonds <br />Year of <br />Outstanding <br />Maturity <br />$ 7,515,000 <br />2036 <br />1,505,000 <br />2041 <br />9,025,000 <br />2048 <br />11,420,000 <br />2051 <br />$ 29,465,000 <br />$ 11,067,094 <br />2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 <br />■ Principal ■ Interest <br />Dp-bt <br />bligati <br />F-1 - q <br />L-jjR <br />10 <br />
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