Master Proposed Book FY2023

Interest 2017A General Obligation Bonds Principal: $9,765,000 Dated: June 15, 2017 Callable: June 1, 2023 Payments Property Tax Revenue Tax Total

Principal Outstanding Beginning of Fiscal Year

Coupon Rate

Increment Financing

Fiscal Year

Principal

2022 2023 2024 2025 2026 2027

955,000 980,000 1,000,000 1,025,000 1,055,000 1,085,000

135,263 116,163 96,563 76,563 53,500 27,125

1,090,263 1,096,163 1,096,563 1,101,563 1,108,500 1,112,125

930,156 935,190 935,531 939,797 945,716 945,358

160,106 160,973 161,031 161,766 162,784 166,767

6,100,000 5,145,000 4,165,000 3,165,000 2,140,000 1,085,000

2.00% 2.00% 2.00% 2.25% 2.50% 2.50%

Totals

6,100,000

505,175

6,605,175

5,631,748

973,427

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

Project

Amount

$

150,000 150,000 500,000 700,000

Riverfront Crossings Redevelopment Climate Action Plan Project Permitting Software Upgrade Public Works Campus Design Riverside Drive Pedestrian Tunnel Riverside Drive Streetscape Improvements West Riverbank Stabilization Frauenholtz-Miller Park Development Riverfront Crossings Park/Riverbank Hickory Hill Park & Trail Redevelopment Upgrade Building BAS Controls Recreation Center Lobby Remodel Pedestrian Mall Reconstruction Dubuque Street Reconstruction

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

Sidewalk Infill Program

Myrtle/Riverside Intersection Signalization

Issuance Costs

Amount of Issue

9,765,000 $

432