SCHEDULE
GENERAL OBLTGATION DEBT|
Seniced hy Trr Roenua:
Recovery Zone Build America Bonds, Series 2010
General Obligation Refunding Bonds, Series 201 7
Cenificates of Obligation, Series 2017
General Obligation Bonds, Series 2017
General Obligation Bonds, Series 2018
General Obligation Bonds, Series 2020
General Obligation Retunding Bonds, Series 2020
Certificates of Obligation, Series 2020
Tax Notes, Series 2020
Seniced by special wessments aild other rqenue sources:
Public Improvement Districts:
Combination Tax and Revenues Certificales of Obligation
Series 2014 (S615,000 Grcnrva]s, $1,300,000 Coloni6) Series 2018 Colonies
General Obligation Refundng Bonds, Series 2020 ($430,000 Genwa)s, $950,000 colonis)
GolfCourse Supported:
General Obligation Refirndng Bonds, Series 2020
Tu Increment Reinvestment Zone #l Supported:
General Obligation Retundng Bonds, Series 2020
Toral debt seruiced by propeny tues, including special assessment and other revenue sources
REVENUE OBLIGATION DEBT:
Sniced lry lloter and Sater Rqenues:
Watevorks and Sewer Revenue, 2013
Wateryorks and Sewer Revenue, 2014
Wateryorks and Sewer Revenue, 20 5
Watevorks and Sewer Revenue Refunding, 20 I 5,{
Wateruorks and Sewer Revenue, 2017
WateMorks and Sewer Revenue, 2018A
Wateruorks and Sewer Revenue, 20188
Wateryorks and Sewer Revenue, 2020
Wateruorks and Sewer Revenue Refunding, 2020A
Combination Tax and Revenues Cedificales ofObligation
Watesorks and Sewer Tax and Revenue, 2009
Wategorks and Sewer Tax and Revenue 2009C
General Obligation Refunding Bonds, Series 2020
Total bonds serviced by water and Sewer revenues
Sniced by Droinage Fund Rewnue:
Combination Tax and Revenue Certificates ofObligation, 201 2A
Drainage Revenue,20l4
Drainage Revenuq 2020
Total debt serviced by Drainage Fund revenue
Snicel hy Hotcl Occupnncy Tu :
Hotel Occupancy Tax Revenue Bonds, Taxable Series 201 6
Hotel Occupancy Tax Revenue Bonds, Taxable Series 2018
Total debt sewiced by Holel Occupancy Tax
Total bonds payable*
DEBT PER CAPITA
RATINGS
Gcneol Obligalion Dcbl - SlaDdrrd & P@r's AAA WatcNorks and Sc$cr Slstcm Bonds - Statrdnrd & Pmr's AAA. Mmd]'s Aal Drrinrgc Urilirt.- SJslcu Rclcnue Bonds - Slandard & P@ls AAA Hotcl Occuprnq-Tr\ Rc\cnuc Bonds - Slandard & P@r's A+/Shblc
D@s nor inchdc rhc Cill's proponionalc sharc ofthe Canadidn Ri\s walcr AullDri$- indcblcdncss. Total intcrcst ofSJi.J92 lcss Ji7. of[$r subsidr fron lhe Unilcd Slrlcs TrcasuN. Itrchdcs rcquishion ofland nnd righls of$at
3,520,000 2,260,000 3,000,000 1,380,000 2,860,000 1,460,000 98,407,000 783,000 r0,980,000 5,580,000 19,920,000 21,165,000 8,100,000 960,000 8,000,000 3,520,000 r,725,000 2,795,000 1,380,000 2,860,000 1,460,000 89,228,000 08115134 05115138 0aty28 0a$87 0at5l32
0410v23 04loil33 Mlo|3s o4l0v32 04lot/37 04.t0v38 04lol/38 0410t/40 04lov3l 1,310,000 8,495,000 17,195,000 21,145,000 3
05il5t2t o5lt5l3t 02/l5t29
08n5t32 08/t5t34 08n5t40
6,260,000 6,080,000 9,240,000 2l,580,000 I 1,995,000 38,835,000 50,830,000 _!__ll2l1l!99_ 1,3 10,000 8,495,000 I7,195,000 21,145,000 3 1,005,000 12,500,000 14,610,000 28,500,000 9,-t't5,000 2,130,000 18,075,000 43,880,000 208,620,000 6,260,000 6,080,000 9,240,000 21,580,000 I 1,995,000 38,835,000 50,830,000 _q__!124t!99_ 405,000 5,780,000 13,045,000 12,900,000 2?,475,000 I 1,3 10,000 13,415,000 28,500,000 9,7'75,000 2,130,000 9,955,000 43,880,000 178,570,000 3,385,000 4,595,000 9,240,000 17,220,000 I 1,160,000 18,835,000 $ 335,213,000 $ 79,008,000
08n5t43 08/15/48 378
Public infi'affi ild olmdiotr of public facilitiG
R€fund oubhding debl
Acquirbg a twGway adio @muietios systm for public gfety
Aoquiring, 6lmdin& improvilg ed @inbidng ffilg public $fety facilitiG, dd library f&ilitis
Acquiring; @Nming, imprcving ad @inbining treb and public $fety facilitis
Acquiring; 6Mding, imDrcving dd roinbiniry public afety facilitid
Retutrd ouEhding deh
Acquiring, @Mditrg impmving ed €quipping p.rk facilitiG
Acquiring lsd for muicipal facilitiG
Acquiring, @Mcting, impoving md equipping pa* facililiG
Acquiring, @Mctin& imprcving md equippi4 pa* fscilitis
R.fi[d outsunding deh
Retund oubunding debt
Retund ouMding d.bt
Imprcment md enesion of lhe Cit/s mbilorks dd sew sysem
Imprewm€nt dd e*n$on of lhe Citys mteNorks and wr sysm
ImprcrelMt ed *ENion of the Citl/s wateNo*s ed wr system
Retund ouMnding debt
Improvement ad qtension of the Cit/s Mffirts and sMr slstem
Improrrent and deNiotr of the City's wateMrl6 and wer sJEEm
Improrerent and deruion of the City's waffirk ed s*r sysm
Conshction of automted metding in&afiffi
Reftnd outsbnding deh
Imprcretunt and dtesion of the Cit/s wabNorts ad ffr s'sbm InprcErcnt and *eroion of the Cit/s wlmrks and ser s'6m Retund oshding deh
improving @Mding ild equipping muicipal dnimge facilitis Acquiring, imprcving oMding ild equippint nmicipal dnimge faciliti6*r* Acquiring, imprcvin& @Mding dd equipping municipal draiMge facilitid
Cotuhd and equip a dMtom Aruillo pa*in8 gege Crshai, imgow, enlarge, equip, ope€te ud @inain muicipal hrildings b wit: a multie facility