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AG 1998 01 20
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AG 1998 01 20
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Last modified
3/25/2002 6:03:50 PM
Creation date
11/27/2017 11:50:41 AM
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Template:
Meeting Minutes
Doc Type
Agenda
Meeting Minutes - Date
1/20/1998
Board
Board of Commissioners
Meeting Type
Regular
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Bid list for $3,100,000 for Five Years <br /> <br />Bank <br /> <br />First Charter Nat'l <br />BB&T <br /> <br />Centura <br /> <br />First Citizens Bank <br />Wachovia Bank <br />First Union <br /> <br /> Loan <br />5 Yr Term Amount <br /> <br /> 4.03% $ 3,100,000.00 <br /> 4.03% $ 3,100,000.00 <br /> 4.34% $ 3,100,000.00 <br /> 4.35% $ 3,100,000.00 <br /> 4.41% $ 3,100,000.00 <br /> 4.43% $ 3,100,000.00 <br /> <br />*approximation $25.00 per wire and $10.00 per check <br /> <br /> Interest <br /> Cost <br /> <br />356,901.80 <br />361,564.20 <br />381,890.00 <br />382,797.06 <br />388,242.17 <br />390,058.20 <br /> <br />Other Total <br />Fees Cost <br /> <br /> $ 3,456,901.80 <br /> $ 3,461,564.20 <br /> $ 3,481,890.00 <br /> 500 $ 3,483,297.06 <br /> $ 3,488,242.17 <br /> '300' $ 3,490,058.20 <br /> <br /> <br />
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