FY2022

2013A General Obligation Bond Issue Principal: $7,230,000 Dated: July 16, 2013 Callable: June 1, 2019

Principal Outstanding Beginning of Fiscal Year

Payments

Tax Increment Financing

Property Tax Revenue

Coupon Rate

Fiscal Year

Principal

Interest

Total

2021 2022 2023

835,000 855,000 870,000

45,723 32,363 17,400

880,723 887,363 887,400

726,627 732,105 732,136

154,096 155,258 155,264

2,560,000 1,725,000 870,000

1.60% 1.75% 2.00%

Totals

2,560,000

95,485 2,655,485

2,190,867

464,618

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

Project

Amount

Moss Ridge Road

1,610,000 $

Lower Muscatine-Kirkwood to First Ave

375,000 250,000 100,000 100,000 300,000 350,000 540,000 200,000 34,000 95,000 50,000 140,000 116,400 306,000 100,000 35,000 119,550 2,000,000 409,050

Traffic Signals Project Sidewalk Infill Program

Taft Speedway Levee Project

Warm Storage Building, Napolean Park CBD Streetscape Project William Street Reconstruction Parks Annual Improvements Hickory Hills Restroom/Saferoom Terry Trueblood Recreation Area Normandy Drive Restoration Project Fairmeadows Restroom & Splash Pad

Intra-city Bike Trails

Scott Park Development & Trail

City Hall Projects Projectdox Quickstart

Library Public Space Remodeling Fire Station #3 Kitchen Remodel

Issuance Costs

Amount of Issue

7,230,000 $

357