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83-47 AUTHORIZING AND DIRECTING THE EXECUTION OF AN ESCROW AGREEMENT
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83-47 AUTHORIZING AND DIRECTING THE EXECUTION OF AN ESCROW AGREEMENT
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Last modified
9/14/2016 9:06:51 AM
Creation date
9/14/2016 9:06:47 AM
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Resolution/Ordinance
Res Ord Num
83-47
Res Ord Title
AUTHORIZING AND DIRECTING THE EXECUTION OF AN ESCROW AGREEMENT IN CONNECTION WITH THE ISSUE OF $12,760,000 GENERAL OBLIGATION REFUNDING BONDS, SERIES 1983, OF THE CITY OF DECATUR, MACON COUNTY, ILLINOIS
Approved Date
6/20/1983
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� �l��i%�;'�,�;.;.«,� <br /> �:��t,, <br /> ESCROW SLG's <br /> Dated July 8, 1983 <br /> Rate Maturity Date of <br /> Description Amount (�) Date First Coupon <br /> Bond $ 1,017, 000 10. 62 12-30-9� 12-30-83 <br /> Bond 62, 000 10. 63 6-29-95 12-29-83 <br /> Bond 1,136, 000 10. 65 12-30-95 12-3�-$3 <br /> Bond 60, 000 10. 67 6-29-96 12-29-83 <br /> Bond 5 ,882,000 10. 68 12-30-96 12-30-83 <br /> $12, 907, 000 <br /> Be�innin� Cash Balance held by the Escrow A�ent = $3�3• 32 <br /> EA6 <br />
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