Schedule of Bonds Outstanding

GENERAL DEBT SERVICE FUND SCHEDULE OF BONDS OUTSTANDING

GENERAL YEAR AMOUNT 2021-22 2021-22 2021-22

OBLIGATION AMOUNT OF INTEREST OF OUTSTANDING PRINCIPAL INTEREST TOTAL

ISSUE ISSUE RATE MATURITY @ 10/01/21 DUE DUE DUE

G.O. 2010 3,000,000 3.60 2030 1,350,000 150,000 51,375 201,375 G.O. 2011 Ref. 3,360,000 3.81 2022 150,000 150,000 3,000 153,000 G.O. 2013 4,000,000 2.22 2033 2,400,000 200,000 58,000 258,000 G.O. 2015 Ref 5,427,913 1.94 2029 2,990,980 568,466 78,869 647,335 G.O. 2016 3,000,000 2.22 2037 2,365,000 150,000 58,325 208,325 G.O. 2017 4,000,000 2.66 2038 3,335,000 200,000 100,685 300,685 G.O. 2018 9,000,000 3.37 2039 7,940,000 445,000 293,325 738,325 G.O. 2021 Proposed 280,000 280,000

TOTAL ALL ISSUES $20,530,980 $1,863,466 $923,579 $2,787,045

Bond Ratings : Moody's - Aa1, S&P's - AA+

REFUNDING BONDS - Series 2009 refunded the following:

General Obligation Bond Series 1997 - $2,100,000 ---REFUNDED Originally funded the connection of Circle Way by the Museum and Civic Center Conversion of Canna Lane from asphalt to concrete Reconstruction of Elm, Cherry and a portion of Winding Way

General Obligation Bond 1999 - $4,250,000 ---REFUNDED Replace the Northern two lanes of Oyster Creek Drive from Dixie Drive to Forest Drive $500,000 for the complete reconstruction of Laurel from Acacia to the drainage structure just past Elm. Enlarged the drainage structure crossing State Highway 332 near Compass Bank. Complete reconstruction of Acacia, Mimosa, and a portion of Oleander, Walnut, and Lotus Medical Drive new construction from Canna to Sea Center Texas $275,000 to fund the complete reconstruction of Oleander Street from Oak Drive to Hickory.

REFUNDING BONDS - Series 2015 refunded the following:

General Obligation Bond 2004 - $3,600,000 originally funded $1,130,000 for Oak Drive reconstruction $355,000 for South Yaupon reconstruction $1,075,000 for Dixie Drive asphalt to concrete $390,000 for South Magnolia reconstruction $650,000 for Brazos Oaks Spot Repairs combined with 2007 money to become complete reconstruction

General Obligation Bond 2007 - $5,300,000 originally funded $2,800,000 for the reconstruction of streets and drainage in the Brazos Oaks Subdivision. $2,500,000 to provide renovations of the old Fire Station into an expanded Municipal Court

General Obligation Bond 2009 - $2,400,000 Advanced refunded, originally funded For reconstruction of streets, water, sewer & drainage improvements on portions of Oak Drive, Jasmine and Winding Way.

General Obligation Bond 2010 - $3,000,000

$1,000,000 for spot repairs to arterial streets $2,000,000 for drainage improvements downstream of the SH288/332 and smaller ditches

REFUNDING BONDS - Series 2011 refunded the following:

General Obligation Bond Series 2001 - originally funded Humane Facility, two bays at Fire station 2, reconstruction of Magnolia from Hwy 332 to Acacia

General Obligation Bond 2013 - $4,000,000

General Obligation Bond 2016 - $3,000,000

General Obligation Bond 2017 - $4,000,000

For the replacement of the remainder of the paving on Magnolia, Laurel, Gardenia, Chinaberry,

Projects include Plantation Dr. Bridge, Willow/Blossom Drainage, Circle Way / Oak Dr Traffic

Projects include Woodland Park infrastrucure improvements and Phase 4 Downtown engineering

General Obligation Bond 2018 - $9,000,000

Projects include Phase 4 of the Downtown revitalization (N. Parking Place, Circle Way from Oak Dr. to That Way, and That Way from Circle Way to Oyster Creek Drive.)

General Obligation Bond 2021 - $7,600,000 (to be issued 2021) $7,600,000