Schedule of Outstanding Economic Development Bonds

ECONOMIC DEVELOPMENT DEBT SERVICE FUND SCHEDULE OF BONDS OUTSTANDING

CERTIFICATE OF 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

C.O. 2013 $2,000,000 2.40 2033 1,200,000 100,000 31,750 131,750 C.O. 2013A $1,500,000 1.98 2023 300,000 150,000 6,750 156,750 C.O. 2014 $5,500,000 2.00 2034 3,575,000 275,000 98,656 373,656 C.O. 2015 Ref $2,332,087 1.94 2030 2,079,020 251,534 55,869 307,403 C.O. 2016 $3,900,000 2.09 2036 2,505,000 270,000 59,700 329,700 C.O. 2022 $3,500,000 41,980 41,980

TOTAL ALL ISSUES 9,659,020 $ 1,046,534 $ 294,705 $ 1,341,239

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

C.O. 2015 Refunding:

Certificates of Obligation 2009 - $5,000,000 advance refunded

$2,332,087 to fund the construction of the Downtown Revitalization Project.

C.O. 2013

$2,000,000 to fund Phase 3 of the Downtown Revitalization Project (S. Parking Place)

C.O. 2013A

$1,500,000 to fund the extension of water to the airport.

C.O. 2014

$5,500,000 to fund incentives agreed upon for the new HEB & Dow facilities.

C.O. 2016

$1,500,000 to assist in the funding of the extension of sewer to the airport area $2,400,000 to replace the lift station 14 force main to the Wastewater Treatment Plant

C.O. 2022

$3,500,000 to be sold Spring 2022

Golf Course

FundLake Jackson TEXAS