Master Proposed Book FY2023

Interest 2021A General Obligation Bonds Principal: $11,325,000 Dated: June 1, 2021 Callable: June 1, 2027 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 2031

1,135,000 1,135,000 1,135,000 1,135,000 1,135,000 1,135,000 1,135,000 1,135,000 1,135,000 1,110,000

453,500 396,750 340,000 283,250 226,500 169,750 113,000 78,950 44,900 22,200

1,588,500 1,531,750 1,475,000 1,418,250 1,361,500 1,304,750 1,248,000 1,213,950 1,179,900 1,132,200

1,588,500 1,531,750 1,475,000 1,418,250 1,361,500 1,304,750 1,248,000 1,213,950 1,179,900 1,132,200

11,325,000 10,190,000 9,055,000 7,920,000 6,785,000 5,650,000 4,515,000 3,380,000 2,245,000 1,110,000

5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 3.00% 3.00% 2.00% 2.00%

Totals

11,325,000

2,128,800

13,453,800

13,453,800

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

Project

Amount

$

275,000 400,000 200,000 1,300,000 1,780,000 2,409,140 1,210,000 55,000 120,000 1,520,000 700,000 620,000 410,000 162,000 163,860

Glendale Park Shelter & Playground Replacement Pedestrian Mall Playground Replacement Park Facilty Parking Lot/Drives Overlay

Street Pavement Rehabilitation Melrose Avenue Improvements Benton Street Rehabilitation Orchard Street Reconstruction Highland Court Sidewalk Infill Scott Blvd. Sidewalk Infill Fire Apparatus Replacement Senior Center Facility Improvements

South Side Recycling Site Sand/Salt Storage Bunkers

Hwy 6 Trail - Fairmeadows to Heinz

Issuance Costs

Amount of Issue

11,325,000 $

436