Master Proposed Book FY2023

Interest 2020A General Obligation Bonds Principal: $12,145,000 Dated: June 1, 2020 Callable: June 1, 2026 Payments Property Tax Revenue Total

Principal Outstanding Beginning of Fiscal Year

Coupon Rate

Fiscal Year

Principal

2022 2023 2024 2025 2026 2027 2028 2029 2030

1,800,000 1,200,000 805,000 790,000 790,000 790,000 790,000 790,000 790,000

332,450 242,450 182,450 142,200 102,700 63,200 47,400 31,600 15,800

2,132,450 1,442,450 987,450 932,200 892,700 853,200 837,400 821,600 805,800

2,132,450 1,442,450 987,450 932,200 892,700 853,200 837,400 821,600 805,800

8,545,000 6,745,000 5,545,000 4,740,000 3,950,000 3,160,000 2,370,000 1,580,000 790,000

5.00% 5.00% 5.00% 5.00% 5.00% 2.00% 2.00% 2.00% 2.00%

Totals

8,545,000

1,160,250

9,705,250

9,705,250

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

Project

Amount

$

660,000 800,000 520,000 700,000 800,000

Infrastructure Asset Management software

Wetherby Restroom, Shelter & Playground Replacement Napolean, Scott, Fairmeadows Parks Rehabilitation Mercer Park Pool Dehumidifcation & Tuckpointing

Pavement Rehabilitation - citywide American Legion Road - Scott to Taft

4,851,340 1,400,000 775,000 650,000 100,000 716,000 172,660

First Ave/Scott Blvd Intersection Improvements

Court Street Reconstruction

Rochester Ave Reconstruction - First to Ralston Creek

Gilbert Court Sidewalk Infill Fire Apparatus Replacement

Issuance Costs

Amount of Issue

12,145,000 $

435