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4
<br />•21% of debt issues retires in next 5 years and 79% of debt issues retires in next 10 years
<br />Existing Debt
<br />#Issue Name Issue Amount Call Date
<br />Maturity
<br />Date
<br />Currently
<br />Outstanding After
<br />February 1, 2025
<br />Payment
<br />Final
<br />Payment
<br />1 2012A GO Bonds 9,495,000$ 2/1/2020 2/1/2028 495,000$ 2028
<br />2 2014A GO Improvement Bonds 2,070,000$ 2/1/2020 2/1/2030 755,000$ 2030
<br />3 2014B GO TIF Bonds 3,665,000$ 2/1/2023 2/1/2031 1,515,000$ 2031
<br />4 2015A GO Improvement Bonds 2,580,000$ 2/1/2024 2/1/2031 1,105,000$ 2031
<br />5 2015B GO TIF Bonds 4,310,000$ 2/1/2024 2/1/2031 1,820,000$ 2031
<br />6 2016A GO Improvement Bonds 1,455,000$ 2/1/2026 2/1/2032 725,000$ 2032
<br />7 2016B GO Tax Abatement Bonds 1,445,000$ 2/1/2024 2/1/2026 90,000$ 2026
<br />8 2017A GO Bonds 5,310,000$ 2/1/2026 2/1/2033 1,630,000$ 2033
<br />9 2018A GO Improvement Bonds 2,610,000$ 2/1/2026 2/1/2034 1,680,000$ 2034
<br />10 2019A Tax Abatement and Refunding Bonds 2,480,000$ 2/1/2028 2/1/2035 1,170,000$ 2035
<br />11 2020A GO Street Reconstruction 3,000,000$ 2/1/2029 2/1/2036 2,320,000$ 2036
<br />12 2021 GO Improvement and Refunding Bonds 2,970,000$ 2/1/2030 2/1/2037 2,075,000$ 2037
<br />13 2022 GO Improvement Bonds 2,385,000$ 2/1/2031 2/1/2038 2,085,000$ 2037
<br />14 2024A GO Improvement Bonds 1,780,000$ 2/1/2033 2/1/2035 1,780,000$ 2038
<br />45,555,000$ N/A N/A 19,245,000$ N/A
<br />General Obligation Debt
<br />TOTAL
<br />•Blue shaded areas denotes current refundings
<br />Interest Rates
<br />Issue Name Term
<br />True
<br />Interest
<br />Cost (TIC)
<br />2012A GO Bonds 16 1.94%
<br />2014A GO Improvement Bonds 16 2.74%
<br />2014B GO TIF Bonds 17 2.90%
<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%
<br />2021 GO Improvement and Refunding Bonds 16 1.15%
<br />2022 GO Improvement Bonds 16 3.19%
<br />2024A GO Improvement Bonds 10 2.97%
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