FY2022

LONG TERM DEBT SCHEDULE - LT DEBT1 GENERAL OBLIGATION BONDS, TIF BONDS, REVENUE BONDS, LOANS, LEASE-PURCHASE PAYMENTS

Reductions due to Refinancing or Prepayment of Certified Debt

Type of Debt Obligation

Debt Resolution Number

Total Obligation Due FY

Bond Reg./ Paying Agent Fees Due FY

Paid from Funds OTHER THAN Current Year Debt Service Taxes

Amount Paid Current Year Debt Service Levy

Amount of Issue

Principal Due FY

Interest Due FY

Debt Name

2012 GO 2013 GO 2014 GO 2015 GO 2016 GO 2017 GO 2018A GO 2019 GO 2020 GO

1 9,070,000 GO 12-284 2 7,230,000 GO 13-213 3 11,980,000 GO 14-134 4 7,785,000 GO 15-155 5 8,795,000 GO 16-162 6 9,765,000 GO 17-150 7 8,895,000 GO 18-133 8 12,535,000 GO 19-116 9 12,145,000 GO 20-114 11 12,805,000 NON-GO 16-255 12 9,360,000 NON-GO 16-168 13 4,550,000 NON-GO 17-152 14 4,950,000 NON-GO 12-286 15 3,650,000 NON-GO 16-172 16 5,910,000 NON-GO 17-154

1,005,000 22,613 1,027,613 855,000 32,363 887,363 970,000 72,575 1,042,575 805,000 67,300 872,300 950,000 108,550 1,058,550 955,000 135,263 1,090,263 855,000 192,600 1,047,600 925,000 154,900 1,079,900 1,800,000 332,450 2,132,450 965,000 384,150 1,349,150 1,825,000 27,375 1,852,375 835,000 125,125 960,125 530,000 16,640 546,640 465,000 53,113 518,113 695,000 76,438 771,438

400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400

61,181 155,258 306,104 62,832

966,832 732,505 736,871 809,868

1,058,950

160,106

930,557

1,048,000 1,080,300 2,132,850 1,389,971

2021 GO (proposed)

10 11,400,000 GO proposed 1,140,000 342,000 1,482,000

92,429

2016E TIF Revenue Bonds

1,349,550 1,852,775

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2016 Sewer Revenue Refunding Bonds 2017 Sewer Revenue Refunding Bonds 2012 Water Revenue Refunding Bonds 2016 Water Revenue Refunding Bonds 2017 Water Revenue Refunding Bonds

960,525 547,040 518,513 771,838

17 18 19 20 21 22 23 24 25 26 27 28 29 30

- - - - - - - - - - - - - -

0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTALS

15,575,000 2,143,455 17,718,455

6,400

0

6,838,151

10,886,704

704-705