FY24 Adopted Budget

Interest 2022A General Obligation Bonds Principal: $10,255,000 Dated: June 1, 2022 Callable: June 1, 2028 Payments Property Tax Revenue Total

Principal Outstanding Beginning of Fiscal Year

Coupon Rate

Fiscal Year

Principal

2023 2024 2025 2026 2027 2028 2029 2030 2031 2032

1,315,000 995,000 995,000 995,000 995,000 995,000 995,000 995,000 995,000 980,000

448,828 1,763,828 383,078 1,378,078 333,328 1,328,328 283,578 1,278,578 233,828 1,228,828 184,078 1,179,078 134,328 1,129,328 94,528 1,089,528 64,678 1,059,678 32,340 1,012,340

1,763,828 10,255,000

5.00%

1,378,078 1,328,328 1,278,578 1,228,828 1,179,078 1,129,328 1,089,528 1,059,678 1,012,340

8,940,000 5.00% 7,945,000 5.00% 6,950,000 5.00% 5,955,000 5.00% 4,960,000 5.00% 3,965,000 4.00% 2,970,000 3.00% 1,975,000 3.25% 980,000 3.30%

Totals

10,255,000 2,192,588

12,447,588 12,447,588

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

Project

Amount

$ 450,000

Chadek Greek Park Playground & Shelter Court Hill Park Shelter & Playground Rochester Ave Reconstruction - First Ave to Ralston

450,000 6,350,000 1,450,000 700,000 400,000 205,000 95,000 155,000

Fairchild Street Reconstruction Senior Center Exterior Improvements City Hall - Other Projects Upgrade Building BAS Controls

Fire Station #1 Apparatus Bay Slab Reconstruction

Issuance Costs

Amount of Issue

$ 10,255,000

436