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08-08-1989 Meeting
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08-08-1989 Meeting
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4/24/2017 3:00:49 PM
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City Meetings
Meeting Body
La Porte Area Water Authority Board
Meeting Doc Type
Minutes
Date
8/8/1989
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LA FOR7E AREA HATER AUTHORITY <br />- S4,BOO,O~NATER SUPPLY CONTRACT REVENUE BONDS, SER • 8 <br />DEBT SERVICE SCHEDULE <br />DATE PRINCIPAL INTEREST PERIOD TOTAL FISCAL TOTAL <br />12/ 1/16 385,000.00 13,571.25 398,571.25 412,142.50 <br />4,800,000.00 6,316,083.99 11,116,083.99 <br />ACCRUED <br />~ 4,800,000.00 6,316,083.99 11,116,083.99 <br />DATED 3/31/89 WITH DELIVERY OF 3/31/89 <br />BOND YEARS 91,388.333 <br />AVERAGE COUPON 6.911 <br />AVERAGE LIFE 19.039 <br />A I C Z 6.911259 Z USING 100.0000000 <br />T I C = 6.871998 ! USING 100.0000000 <br />PREPARED Bt MChtOREY, BEISSNER 3c CO„ INC. <br />RUNDATE: Oi-27-1989 B 15:02:44 FILERAFffi: LPSiA KEY: 88-2 <br />:~_ <br />'~. - <br />
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