Master Proposed Book FY2023

2014 General Obligation/Refunding Bond Issue Principal: $11,980,000 Dated: June 3, 2014 Callable: June 1, 2020

Principal Outstanding Beginning of Fiscal Year

Payments

Tax Increment Financing

Property Tax Revenue

Coupon Rate

Fiscal Year

Principal

Interest

Total

2022 2023 2024

970,000 1,000,000 1,030,000

72,575 50,750 25,750

1,042,575 1,050,750 1,055,750

736,471 742,246 745,778

306,104 308,504 309,972

3,000,000 2.25% 2,030,000 2.50% 1,030,000 2.50%

Totals

3,000,000

149,075

3,149,075

2,224,495

924,580

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

Project

Amount

Moss Ridge Road

1,890,000 $ 1,000,000 2,500,000 1,000,000

First Ave/IAIS Railroad Crossing Improvements Sycamore Street - City Limits to South Gilbert Street

CBD Streetscape Project

Normandy Drive Restoration Project City Park Master Plan & Pool Upgrade Willow Creek/Kiwanis Park Master Plan Library Public Space Remodeling Fire SCBA/Air System Replacement UniverCity Neighborhood Partners Public Works Facilities Master Plan

409,050 650,000 50,000 100,000 500,000 500,000 310,000

2016 & 2017 Maturities - 2006C & 2007A GO Bonds

2,660,000 244,165 166,785

City Hall-Other Projects

Issuance Costs

Amount of Issue

11,980,000 $

428