11 Ratios of General Bonded Debt Outstanding

Town of Prescott Valley, Arizona

Ratios of General Bonded Debt Outstanding

Last Ten Fiscal Years

Fiscal Year Municipal Property Corporation Bonds (1) Less: Amounts

Available in Debt Service

Funds Total Certificates of Participation Less: Amounts

Available in Debt Service

Funds Total

Private Placement

Less: Amounts Available in Debt Service Funds

2013 29,703,868$ (3,882,678)$ 25,821,190$ 12,810,000$ (270,156)$ 12,539,844$ ‐$ ‐$ 2014 28,049,796 (4,007,881) 24,041,915 12,115,000 (256,256) 11,858,744 ‐ ‐ 2015 26,105,724 (3,983,033) 22,122,691 11,390,000 (241,756) 11,148,244 ‐ ‐ 2016 24,061,652 (3,576,687) 20,484,965 2,445,000 (48,900) 2,396,100 8,645,000 ‐ 2017 21,817,580 (4,051,553) 17,766,027 1,660,000 (440,700) 1,219,300 8,520,000 (102,876) 2018 19,493,508 (4,075,561) 15,417,947 845,000 (439,400) 405,600 11,660,000 2019 17,089,436 (3,896,862) 13,192,574 ‐ ‐ ‐ 15,630,000 (185,708) (687,184) 2020 14,580,364 (3,809,646) 10,770,718 ‐ ‐ ‐ 14,230,000 (681,278) 2021 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2022 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

(1) MPC bonds for 2012‐2014 were restated to recognize outstanding bond issuance premiums. (2) Revenue bonds for the Town. (3) Revenue bonds for fiscal years 2021 were restated to recognize outstanding bond issuance premiums. (4) Amount of restricted cash and investements available in debt service funds (5) General obligation bonds and revenue bonds for community facilities districts. (6) Amount of cash and investments available for community facilities districts principal repayments (7) Full cash value (Table 8) used in the calculation.

Table 11

Total

Revenue Bonds (2)(3) Less: Amounts

Available in Debt Service

Funds (4) Total

Community Facilities Districts Bonds (5) Less: Amounts

Available in Debt Service

Funds (6) Total Percentage of

Taxable Property (7) Per Capita

‐$ ‐$ ‐$ ‐$ 23,895,000 $ ‐ ‐ ‐ ‐ 23,545,000 ‐ ‐ ‐ ‐ 22,710,000 8,645,000 ‐ ‐ ‐ 21,790,000 $ (1,090,000) $ 22,805,000

2.71% (835,000) 22,710,000 2.71% (920,000) 21,790,000 2.38% (965,000) 20,825,000 1.82% 8,417,124 ‐ ‐ ‐ 20,825,000 (1,045,000) 19,780,000 1.48% 11,474,292 ‐ ‐ ‐ 37,780,000 (1,920,000) 35,860,000 1.80% 14,942,816 ‐ ‐ ‐ 35,860,000 (1,860,000) 34,000,000 1.60% 13,548,722 ‐ ‐ ‐ 34,000,000 (1,920,000) 32,080,000 1.27% ‐ 23,233,483 ‐ 18,860,893 (4,955) 23,228,528 32,080,000 (2,130,000) 29,950,000 1.05% (30) 18,860,863 29,950,000 (2,215,000) 27,735,000 0.84% $ 1,564 1,473 1,340 1,241 1,094 1,420 1,358 1,213 1,137 967