Master Proposed Book FY2023

Interest 2019A General Obligation Bonds Principal: $12,535,000 Dated: June 4, 2019 Callable: June 1, 2025 Payments Property Tax Revenue Total

Principal Outstanding Beginning of Fiscal Year

Coupon Rate

Fiscal Year

Principal

2022 2023 2024 2025 2026 2027 2028 2029

925,000 955,000 985,000 875,000 905,000 940,000 960,000 960,000

154,900 136,400 117,300 97,600 80,100 62,000 43,200 21,600

1,079,900 1,091,400 1,102,300 972,600 985,100 1,002,000 1,003,200 981,600

1,079,900 1,091,400 1,102,300 972,600 985,100 1,002,000 1,003,200 981,600

7,505,000 6,580,000 5,625,000 4,640,000 3,765,000 2,860,000 1,920,000 960,000

2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.25% 2.25%

Totals

7,505,000

713,100

8,218,100

8,218,100

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

Project

Amount

$

400,000 270,000 950,000 477,000 800,000

City Hall boiler and controls replacement

West Riverbank Stabilization

Riverfront Crossings Park Development

Highway 1 Sidewalk/Trail

Willow Creek/Kiwanis Park Improvements Pedestrian Mall Reconstruction Lower City Park Adventure Playground McCollister Blvd - Gilbert to Sycamore Prentiss Street Bridge Replacement

3,650,000 850,000 4,410,000 555,000 173,000

Issuance Costs

Amount of Issue

12,535,000 $

434