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1/8/2021
<br />2
<br />Existing Debt
<br />#Issue Name Issue Amount Call Date
<br />Currently Outstanding
<br />After February 1st
<br />Payments
<br />Final
<br />Payment
<br />1 2011B GO Refunding Bonds 2,210,000$ 2/1/2019 135,000$ 2021
<br />2 2012A GO Bonds 9,495,000$ 2/1/2020 3,710,000$ 2028
<br />3 2013A GO Water and Sewer Revenue Refunding Bonds 1,440,000$ 2/1/2019 580,000$ 2024
<br />4 2013B GO Improvement Bonds 1,775,000$ 2/1/2020 1,085,000$ 2029
<br />5 2014A GO Improvement Bonds 2,070,000$ 2/1/2020 1,430,000$ 2030
<br />6 2014B GO TIF Bonds 3,665,000$ 2/1/2023 2,640,000$ 2031
<br />7 2014C GO Refunding Bonds 1,305,000$ 2/1/2021 610,000$ 2024
<br />8 2015A GO Improvement Bonds 2,580,000$ 2/1/2024 1,950,000$ 2031
<br />9 2015B GO TIF Bonds 4,310,000$ 2/1/2024 3,280,000$ 2031
<br />10 2016A GO Improvement Bonds 1,455,000$ 2/1/2026 1,190,000$ 2032
<br />11 2016B GO Tax Abatement Bonds 1,445,000$ 2/1/2024 550,000$ 2026
<br />12 2017A GO Bonds 5,310,000$ 2/1/2026 4,155,000$ 2033
<br />13 2018A Go Improvement Bonds 2,610,000$ 2/1/2026 2,465,000$ 2034
<br />14 2019A Tax Abatement Bonds 2,480,000$ 2/1/2028 2,480,000$ 2035
<br />15 2020A GO Street Reconstruction 3,000,000$ 2/1/2029 3,000,000$ 2036
<br />42,150,000$ N/A 26,260,000$ N/ATOTAL
<br />Interest Rates
<br />Still low
<br />Likely less opportunity for savings with future refinancing
<br />Issue Name Term
<br />True
<br />Interest
<br />Cost (TIC)
<br />2011B GO Refunding Bonds 9 1.15%
<br />2012A GO Bonds 16 1.94%
<br />2013A GO Water and Sewer Revenue Refunding Bonds 11 1.52%
<br />2013B GO Improvement Bonds 16 1.93%
<br />2014A GO Improvement Bonds 16 2.74%
<br />2014B GO TIF Bonds 17 2.90%
<br />2014C GO Refunding Bonds 10 2.11%
<br />2015A GO Improvement Bonds 16 2.17%
<br />2015B GO TIF Bonds 16 2.32%
<br />2016A GO Improvement Bonds 16 2.17%
<br />2016B GO Tax Abatement Bonds 10 1.54%
<br />2017A GO Bonds 16 2.20%
<br />2018A GO Improvement Bonds 16 3.00%
<br />2019A GO Tax Abatement Bonds 15 2.08%
<br />2020A GO Street Reconstruction 15 1.77%
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