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S80-129.pdf
Handle: Document-361996
Owner: Lougheed, Pat (User-147, patl:ADSFU)DS
Thursday, July 8, 2010 07:02:47 PM PDT
Thursday, July 8, 2010 07:03:12 PM PDT
Modified By: Lougheed, Pat (User-147, patl:ADSFU)DS
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  • Accounts and holdbacks payable in the amount of $1,836,000 ($488,000 - March 31, 1979) and commitments under building and other contracts of $2,346,000 ($9,240,000 - March 31, 1979) will be financed similarly in the next fiscal year.
  • B.
  • Capital Financing Authority Sinking Balance Outstanding Maturity Interest Face Fund March 31 March 31 Annual Date Rate Value Balance 1980 1979 Payments (thousands of dollars) Jun.
  • 9, 1998 9.41% $ 2,000 $107 $1,893 $1,951 $ 237 W Jan.
  • 10, 1999 9.82% 2,000 54 1,946 2,000 245 Mar.
  • 9, 1999 10.16% 3,700 92 3,608 3,700 466 Apr. 10, 1999 10.26% 800 20 780 - 102 Nov. 9, 1999 10.68% 3,700 - 3,700 - 485 Mar. 10, 2000 12.74% 2,000 - 2,000 - 277 Total (Exhibit A) $...
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