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Resolution No. 5176
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2016 No. 5146-5179
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Resolution No. 5176
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Last modified
12/29/2016 10:26:56 AM
Creation date
12/29/2016 10:26:13 AM
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Template:
City Recorder
CMO_Document_Type
Resolutions
Document_Date
12/12/2016
Document_Number
5176
CMO_Effective_Date
12/12/2016
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 />issuanceInterest rates (%)balance <br />Governmental activities <br />Limited tax bonds: <br /> Limited Tax Pension Bonds, Series 2002 $69,613,2812.000% to 7.410%48,050,963 <br /> Limited Tax Improvement Bonds, Series 2011580,0007.050%216,965 <br /> Total limited tax bonds governmental activities$70,193,28148,267,928 <br />Business-type activities <br />Limited tax bonds: <br /> Limited Tax Pension Bonds, Series 2002 $14,721,1792.000% to 7.410%10,137,540 <br /> Total limited tax bonds business-type activities$14,721,17910,137,540 <br /> Total limited tax bonds$84,914,46058,405,468 <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$58,405,468 <br />Less: Accretion of deep discount(6,292,819) <br /> Total debt service requirements for limited tax bonds$52,112,649 <br />Annual debt service requirements to maturity for limited tax improvement bonds are as follows: <br />continued <br />63 <br />
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