Master Proposed Book FY2023

2015 General Obligation Bond Issue Principal: $7,785,000 Dated: June 2, 2015 Callable: June 1, 2023

Principal Outstanding Beginning of Fiscal Year

Payments

Tax Increment Financing

Property Tax Revenue

Coupon Rate

Fiscal Year

Principal

Interest

Total

2022 2023 2024 2025

805,000 830,000 850,000 880,000

67,300 51,200 34,600 17,600

872,300 881,200 884,600 897,600

799,468 807,625 810,741 822,656

72,832 73,575 73,859 74,944

3,365,000 2,560,000 1,730,000 880,000

2.00% 2.00% 2.00% 2.00%

Totals

3,365,000

170,700

3,535,700

3,240,491

295,209

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

Project

Amount

Riverfront Crossings Redevelopment

$

200,000 100,000 466,299 100,000 350,000 100,000 220,000 150,000 50,000 350,000 700,000 70,000 50,000 500,000 100,000 840,000

City Hall-Other Projects

City Hall Remodel-NDS 2nd Floor

Fiber Optic Infill Program CBD Streetscape Project

Riverside Drive Pedestrian Tunnel Lower City Park Emergency Access Road

Mercer Park Playground Intra-City Bike Trails

Willow Creek/Kiwanis Park Master Plan & Splash Pad Elementary School Recreation Facility Partnership Tennis Court/Pickle Ball Court Resurfacing

Youth Sports Complex Feasibility Study Harrison Street Reconstruction

Sidewalk Infill Program

Burlington & Clinton Street Intersection Improvements First Ave/IAIS Railroad Crossing Improvements

3,050,000 276,158 112,543

Dubuque Street/I-80 Pedestrian Bridge

Issuance Costs

7,785,000 $

429