City Council Meeting
Regular Meeting
10 items Mon, Apr 27, 2026 at 6:30pm How To Join Remotely
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∙ Agenda item 4 of 10
Item No. 1c - MOTION - payments for Sales & Use Tax
On October 24, 2024, the city closed on Series 2024 Sales and Use Tax Revenue Bonds in the par amount of $34,845,000 with a net premium of $3,856,048 for a total of $38,701,048. After cost of issuance and the refunding of the 2017A Bond Series, the City received a total of $33,345,000 in project funds. The City’s first interest payment for 2026 is due June 1, 2026, in the amount of $793,250, and the first principal and second interest payment is due December 1, 2026, in the amount of $4,248,250. Funds to cover the 2026 payments are budgeted in the 2026 2J Bond Fund budget.

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Item No. 1c - MOTION - P&I payments for Sales and Use Tax Bonds ( 0.2 MB )
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