Master Proposed Book FY2023

Interest 2016A General Obligation Bond Issue Principal: $8,795,000 Dated: June 16, 2016 Callable: June 1, 2024 Payments Property Tax Revenue Total

Principal Outstanding Beginning of Fiscal Year

Coupon Rate

Fiscal Year

Principal

-

2022 2023 2024 2025 2026

950,000 965,000 985,000 1,010,000 1,035,000

108,550 89,550 60,600 40,900 20,700

1,058,550 1,054,550 1,045,600 1,050,900 1,055,700

1,058,550 1,054,550 1,045,600 1,050,900 1,055,700

4,945,000 3,995,000 3,030,000 2,045,000 1,035,000

2.00% 3.00% 2.00% 2.00% 2.00%

Totals

4,945,000

320,300

5,265,300

5,265,300

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

Project

Amount

Riverfront Crossings Redevelopment

$

150,000 500,000 130,000 65,000 25,000 150,000 200,000 118,000 53,000 650,000

Riverfront Crossings Riverbank/Park Development

City Park Cabin Restoration City Park Pool Cabana Shelters Pheasant Hill Park Renovation

Happy Hollow Park Shelter & Bathroom Upgrades Hickory Hill Park & Trail Development Upgrade Building BAS Controls Mercer Aquatic & Scanlon Gym Improvements Mormon Trek Right Turn Lane & Three Lane Conversion 1st Ave/IAIS RR Crossing Grade Separation

1,546,222 275,000 4,133,666 700,000

First Ave Three Lane Conversion Washington Street Reconstruction Fire/Police Storage Facility Relocation

Issuance Costs

99,112

8,795,000 $

430