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01-26-15 Agenda, Packet and Committee Meeting Notice
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01-26-15 Agenda, Packet and Committee Meeting Notice
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2/5/2015 11:27:33 AM
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1/22/2015 1:56:13 PM
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SCHEDULE C -1 <br />CITY OF SOUTH BEND <br />South Bend, Indiana <br />County Economic Development Income Tax Refunding Revenue Bonds, Series 2006 A <br />Amortization Schedule <br />C -12 <br />Fiscal <br />Date <br />Principal <br />Rate <br />Interest <br />Total <br />Total <br />8/1/15 <br />$ 205,000 <br />4.00 % $ <br />17,200 $ <br />222,200 <br />2/1/16 <br />210,000 <br />4.00 <br />13,100 <br />223,100 <br />$ 445,300 <br />8/1/16 <br />220,000 <br />4.00 <br />8,900 <br />228,900 <br />2/1/17 <br />225,000 <br />4.00 <br />4,500 <br />229,500 <br />458,400 <br />Totals <br />$ 860,000 <br />$ <br />43,700 $ <br />903,700 <br />C -12 <br />
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