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OTHER-2024-033-Bond Purchase Agreement
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OTHER-2024-033-Bond Purchase Agreement
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Last modified
10/24/2024 10:57:21 AM
Creation date
10/24/2024 10:42:36 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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Schedule A <br /> Sale Prices of the General Rule Maturities and <br /> Initial Offering Prices of the Hold-the- Offering Price Maturities <br /> Sale Prices of the General Rule Maturities <br /> Maturity Date <br /> (October 1 ) Principal Amount Interest Rate Price <br /> 2025 $ 6505000 5 . 000 % 1020045 % <br /> 2026 2301000 4 . 000 1016642 <br /> 2026 425 , 000 5 . 000 103 . 807 <br /> 2027 675 , 000 5 . 000 105 . 690 <br /> 2028 690 , 000 5 . 000 1074364 <br /> 2029 705 , 000 5 . 000 109 . 056 <br /> 2030 725 , 000 5 . 000 1102617 <br /> 2032 6305000 5 . 000 1130519 <br /> 2033 3603000 5 . 000 114 . 932 <br /> 2034 360 , 000 5 . 000 1164207 <br /> 2035 3605000 5 . 000 1166017 <br /> 2036 3605000 5 . 000 115 . 63 7 <br /> 2037 3555000 5 . 000 1146694 <br /> 2038 365 , 000 5 . 000 1146506 <br /> 2039 360 , 000 5 . 000 1139760 <br /> $ 7255000 4 . 000 % Term Bonds due October 1 , 2041 , Yield : 4 . 000 % , Price : 100 . 000 <br /> $ 15080 , 000 4 . 000 % Term Bonds due October 1 , 2044 , Yield : 4 . 080 %, Price : 98 . 899 <br /> Initial Offering Prices of the Hold-the-Offering Price Maturities <br /> Maturity Date <br /> October 1 Principal Amount Interest Rate Price <br /> 2031 $ 745 , 000 5 . 000 % 112 . 061 % <br /> B -4 <br />
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