FY27 Proposed Budget

2017A General Obligation Bonds Principal: $9,765,000 Dated: June 15, 2017 Callable: June 1, 2023

Principal Outstanding Beginning of Fiscal Year

Payments

Tax Increment Financing

Property Tax Revenue

Coupon Rate

Fiscal Year

Principal

Interest

Total

2026 2027

1,055,000 1,085,000

53,500 1,108,500 27,125 1,112,125

945,716 945,358

162,784 166,767

2,140,000 2.50% 1,085,000 2.50%

Totals

2,140,000

80,625 2,220,625

1,891,074

329,551

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

Project

Amount

$ 150,000

Riverfront Crossings Redevelopment Climate Action Plan Project Permitting Software Upgrade Public Works Campus Design Riverside Drive Pedestrian Tunnel Riverside Drive Streetscape Improvements Frauenholtz-Miller Park Development Riverfront Crossings Park/Riverbank Hickory Hill Park & Trail Redevelopment West Riverbank Stabilization

150,000 500,000 700,000 616,000 400,000 130,480 500,000 400,000 240,000 160,000 750,000 100,000 900,000 134,520 1,434,000 2,500,000

Upgrade Building BAS Controls Recreation Center Lobby Remodel Pedestrian Mall Reconstruction Dubuque Street Reconstruction

Sidewalk Infill Program

Myrtle/Riverside Intersection Signalization

Issuance Costs

Amount of Issue

$ 9,765,000

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