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5. EDSR 10-08-2007
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5. EDSR 10-08-2007
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1/15/2009 10:33:45 AM
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City Government
type
EDSR
date
10/8/2007
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~. <br />i <br />~.. <br />~Ity OT tIK KIV@~/tIK KIV@f CUN <br />$12,000,000 G.O. Bonds, Series 2007 and 2008 <br />(YMCA Project - 2 Issues) <br />Total Issue Sources And Uses <br /> <br />10 M in 2007 2 M in early <br />2008 <br />Issue Summary <br />Sources Of Funds <br />Par Amount of Bonds $10,000,000.00 $2,000,000.00 $12,000,000.00 <br />Total Sources <br />Uses Of Funds $10,000,000.00 $2,000,000.00 $12,000,000.00 <br />Total Underwriter's Discount (1.000%) 100,000.00 20,000.00 120,000.00 <br />Costs of Issuance 65,000.00 <br />- 25,000.00 <br />- 90,000.00 <br />-- <br />Deposit to Project Construction Fund 9,835,000.00 1,955,000.00 11,790,000.00 <br />Total Uses $10,000,000.00 $2,000,000.00 _ $12,000,000.00 <br /> <br />
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