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HomeMy WebLinkAbout8103ORDINANCE N0. 8103 AN ORDINANCE APPROPRIATING $130,197.14 FOR THE PAYMENT OF MATURING PRINCIPAL AND SEMI - ANNUAL INTEREST COUPONS ON FUNDING BOND ISSUE OF MAY 10 1925, AND SEMI - ANNUAL INTEREST COUPONS ON REFUNDING BOND ISSUE OF NOVEMBER 1, 1935, AND SEMI - ANNUAL INTEREST ON REFUND- ING BOND ISSUE OF NOVEMBER 1, 1938, AND PAYING AGENTS CHARGES THEREON; AND FOR OTHER PURPOSES, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LITTLE ROCK, ARKANSAS: SECTION 1. That the sum of $130,197.14 be and the same is hereby appropriated out of the 'Bond and Interest Fund of the City of Little Rock for the payment of the following indebtedness due and pay- able at the Chase National Bank, New York City, on November 1, 1949; Maturing principal of bonds numbered 1661 to of 1782, inclusive $1220000.00 Interest coupons numbered 48 due November 1 1949 Chase National Bank of New York City for semi - annual interest on Funding Bonds Nos. 1661 to 1910, inclusive due dated May 1, 1925 (total principal being 4250,000.00) 5,625.00 Interest coupons numbered 28 due November 1, 1949 for semi- annual interest on Refunding Bonds Nos. 1 to 669 inclusive, dated November 1, 1935, (total principal being $33,000.00) 742.50 Interest coupons numbered 22 due November 1, 1948 for semi - annual interest on Refunding Bonds Nos. 1 to 75, inclusive, -dated November 1, 19389 (total principal being $75,000.00) 11687.50 Commission for eying maturing principal (1 /10 of 1% 1122,000.00) of 122.00 Commission for paying coupons due November 1, 1949 UA of 1% of $89055.00) 20.1 TOTAL 913 197-14 SECTION 2. The Mayor and City Clerk are hereby authorized to issue the City's warrant or warrants therefor, drawn on the Bond and Interest Fund, payable to the Peoples National Bank, Little Rock, *rkansas, for the payment of the maturing principal, semi - annual interest and paying agents charges herein recited. SECTION 3. The City Clerk is hereby authorized to make such arrangements as are necessary for the negotiations for and the transmittal of these funds to the Chase National Bank of New York City to meet the due date of November 1, 1949, SECTION 4. This ordinance shall take effect and be in force from and after its passage and approval. PASSED: September 26, 1949 ATTEST** Ci y Clerk APPROVED: Mayor