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Note Book: R.C
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CS_Courthouse Square
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Note Book: R.C
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Last modified
9/19/2012 3:29:14 PM
Creation date
9/6/2011 2:25:15 PM
Metadata
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Building
RecordID
10376
Title
Note Book: R.C
Company
Marion County
BLDG Date
11/4/1998
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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EXHIBIT A <br />APPLICATION OF SALE PRO~ <br />TOTAL SALE PROCEEDS: <br />Principal Amount of Certificates <br />Less Underwriting Discount <br />Less Original Issue Discount <br />S:~LE PROCEEDS <br />Plus Accrued Interest <br />TOT,4L SALE <br />PROCEEDS: <br />APPLICATION OF TOTAL SALE <br />PROCEEDS <br />Deposit of Accrued Interest to 1998 <br />~ Debt Service Account: <br />Deposit to Project Fund: <br />Underwriting Discount: <br />Insurance Policy Premium <br />Balance Remaining: <br />Sale Proceeds: $22,000,0OO.OC <br />Less Reserve Account Deposit: $0.00 <br />Net Sale Proceeds: $22,000,000.00 <br />5% OF NET SALE PROCEEDS: $1,lOO,OOO.OO <br />I <br />i <br />$ I <br />$22,00 ,000.00 <br />I $0.00 <br />I 0.00 <br />', $0.00 <br />
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