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OTHER-2024-031-Trust Agreement
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OTHER-2024-031-Trust Agreement
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Last modified
10/24/2024 10:55:47 AM
Creation date
10/24/2024 10:42:03 AM
Metadata
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Template:
BOCC
Date
5/21/2024
Meeting Type
Business
Document Type
Others
Agenda Item
6-B
Document Relationships
Agenda 05-21-24; 6-b - Adoption of the Final Financing Resolution Authorizing the Issuance of Installment Purchase Financing for Various Capital Investment Plan Projects
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2024\Agenda - 05-21-2024 Business Meeting
Agenda for May 21, 2024 BOCC Meeting
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2024\Agenda - 05-21-2024 Business Meeting
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* Final maturity <br /> In addition, the Trustee , from amounts received from or on behalf of the <br /> County, will redeem Series A Bonds maturing on October 1 , 2044 on October 1 in <br /> years and amounts upon payment of 100 % of the principal amount thereof plus <br /> interest accrued to the redemption date, as follows : <br /> Year Amount $ 1 <br /> 2042 360 , 000 <br /> 2043 360 , 000 <br /> 2044 * 360 , 000 <br /> * Final maturity <br /> (b ) Series B Bonds The Trustee , from amounts received from or on <br /> behalf of the County, will redeem Series B Bonds maturing on October 1 , 2035 on <br /> October 1 in years and amounts upon payment of 100 % of the principal amount <br /> thereof plus interest accrued to the redemption date, as follows : <br /> Year Amount ( $ 1 <br /> 2034 1401000 <br /> 2035 * 1407000 <br /> * Final maturity <br /> In addition, the Trustee, from amounts received from or on behalf of the <br /> County, will redeem Series B Bonds maturing on October 1 , 2037 on October 1 in <br /> years and amounts upon payment of 100 % of the principal amount thereof plus <br /> interest accrued to the redemption date , as follows : <br /> 11 <br />
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