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10963-23-Ordinance Authorizing the Acquisition and Construction of Certain Additions and Improvements to the Municipal Waterworks of the City of South Bend
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10963-23-Ordinance Authorizing the Acquisition and Construction of Certain Additions and Improvements to the Municipal Waterworks of the City of South Bend
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3/1/2024 9:58:33 AM
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3/1/2024 9:58:18 AM
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EXHIBIT B <br /> Principal Payment Schedule for the Bonds <br /> Maturity Date Principal Maturity Date Principal <br /> Amount Amount <br /> 01/01/2024 $ 07/01/2043 S <br /> 01/01/2025 01/01/2044 <br /> 01/01/2026 07/01/2044 <br /> 01/01/2027 01/01/2045 <br /> 01/01/2028 07/01/2045 <br /> 01/01/2029 01/01/2046 <br /> 01/01/2030 07/01/2046 <br /> 01/01/2031 01/01/2047 <br /> 01/01/2032 07/01/2047 <br /> 01/01/2033 01/01/2048 <br /> 07/01/2033 07/01/2048 <br /> 01/01/2034 01/01/2049 <br /> 07/01/2034 07/01/2049 <br /> 01/01/2035 01/01/2050 <br /> 07/01/2035 07/01/2050 <br /> 01/01/2036 01/01/2051 <br /> 07/01/2036 07/01/2051 <br /> 01/01/2037 01/01/2052 <br /> 07/01/2037 07/01/2052 <br /> 01/01/203 8 01/01/2053 <br /> 07/01/2038 07/01/2053 <br /> 01/01/2039 01/01/2054 <br /> 07/01/2039 07/01/2054 <br /> 01/01/2040 01/01/2055 <br /> 07/01/2040 07/01/2055 <br /> 01/01/2041 01/01/2056 <br /> 07/01/2041 07/01/2056 <br /> 01/01/2042 01/01/2057 <br /> 07/01/2042 07/01/2057 <br /> 01/01/2043 <br /> TOTAL <br /> S <br /> [End of Exhibit B] <br /> B-1 <br />
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