FY2022

Interest 2018A General Obligation Bonds Principal: $8,895,000 Dated: June 1, 2018 Callable: June 1, 2024 Payments Property Tax Revenue Total

Principal Outstanding Beginning of Fiscal Year

Coupon Rate

Fiscal Year

Principal

2021 2022 2023 2024 2025 2026 2027 2028

840,000 855,000 875,000 895,000 915,000 940,000 960,000 980,000

217,800 192,600 166,950 140,700 113,850

1,057,800 1,047,600 1,041,950 1,035,700 1,028,850

1,057,800 1,047,600 1,041,950 1,035,700 1,028,850 1,026,400 1,018,200 1,009,400

7,260,000 6,420,000 5,565,000 4,690,000 3,795,000 2,880,000 1,940,000 980,000

2.10% 2.15% 2.25% 2.35% 2.40% 2.50% 2.60% 2.65%

86,400 1,026,400 58,200 1,018,200 29,400 1,009,400

Totals

7,260,000

1,005,900

8,265,900

8,265,900

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

Project

Amount

$

150,000 700,000 680,000 200,000 650,000 168,500

City Hall Remodel for MPOJC Public Works Maintenance Facility West Riverbank Stabilization Riverfront Crossings Park Development Creekside Park Redevelopment

Cardigan Park Development Dubuque Street Reconstruction

5,000,000 205,000 750,000 150,000 241,500

Riverside Drive Streetscape Improvements Gilbert Street Intersection Improvements Rochester Ave Sidewalk Infill Project

Issuance Costs

Amount of Issue

8,895,000 $

363