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11
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2011
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050311
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11
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Last modified
4/28/2011 2:43:40 PM
Creation date
4/27/2011 12:47:28 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
5/3/2011
DESTRUCT DATE
15Y
DOCUMENT NO
11
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SCHEDULE I <br /> TO <br /> SCHEDULE C <br /> PRIOR OBLIGATIONS TO BE PAID FROM THE ESCROW FUND <br /> Maturity Date Principal Interest <br /> ( September 11 Amount Rate <br /> 2011 $160,000 3.000% <br /> 2012 165,000 3.125 <br /> 2013 170,000 3.375 <br /> 2014 175,000 3.500 <br /> SCHEDULE C <br />
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