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Resolution No. 5146
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2016 No. 5146-5179
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Resolution No. 5146
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1/12/2016 9:31:31 AM
Creation date
1/12/2016 9:30:34 AM
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City Recorder
CMO_Document_Type
Resolutions
Document_Date
1/11/2016
Document_Number
5146
CMO_Effective_Date
1/11/2016
Author
CRO
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CITY OF EUGENE, OREGON <br />Notes to Basic Financial Statements <br />(4) Detailed Notes on All Funds, continued <br /> (H) Noncurrent Liabilities, continued <br />Limited Tax Bonds, continued <br />OriginalEnding <br />Governmental activitiesissuanceInterest rates (%)balance <br />Limited tax bonds: <br /> Limited Tax Pension Bonds, Series 2002 $69,613,2812.000% to 7.410%49,599,183 <br /> Limited Tax Improvement Bonds, Series 20061,036,4275.100%26,489 <br /> Limited Tax Improvement Bonds, Series 2011580,0007.050%267,542 <br /> Total limited tax bonds governmental activities$71,229,70849,893,214 <br />Business-type activities <br />Limited tax bonds: <br /> Limited Tax Pension Bonds, Series 2002 $14,721,7192.000% to 7.410%10,489,166 <br />$14,721,71910,489,166 <br /> Total limited tax bonds business-type activities <br /> Total limited tax bonds85,951,42760,382,380 <br />The Limited Tax Pension Bonds, Series 2002 are deep discount bonds and reported net of accretion. However, the <br />annual debt service requirements to maturity are reported on a cash basis and do not account for accreted amounts. <br />The following table reconciles the ending balance of limited tax bonded debt and the annual debt service <br />requirements to maturity schedule: <br />Total limited tax bonds$60,382,380 <br />Less: Accretion of deep discount(7,188,743) <br /> Total debt service requirements for limited tax bonds$53,193,637 <br />Annual debt service requirements to maturity for limited tax improvement bonds are as follows: <br />continued <br />64 <br />
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