FY2022

2012D Taxable Urban Renewal Revenue Bonds Principal: $2,655,000

Dated: November 29, 2012 To be called: June 1, 2021

Principal Outstanding Beginning of Fiscal Year

Payments

Tax Increment Financing

Coupon Rate

Fiscal Year

Principal

Interest

Total

2021

1,985,000

64,545 2,049,545

2,049,545

1,985,000

2.30%

Totals

1,985,000

64,545 2,049,545

2,049,545

Principal payable June 1. Interest payable June 1 and December 1.

Project

Amount

Park @ 201 Project Debt Service Reserve Capitalized Interest

2,330,000 $

207,845 38,086 79,069

Issuance Costs

Amount of Issue

2,655,000 $

356