| Date of Loan | Maturity Date | Purpose of Loan | Original Advance | Lender | Borrower | Balance 06/30/2022 | Interest Rate1 |
|---|---|---|---|---|---|---|---|
| 06/30/11 | 06/30/26 | City Hall Expansion Project #98005 | 395,000 | 359 Fire Hydrant | 350 Public Buildings | 368,231 | 1.37% |
| 06/30/11 | 06/30/26 | City Hall Expansion Project #98005 | 1,200,000 | 202 Storm Drain Utility | 350 Public Buildings | - | 1.37% |
| 06/30/11 | 06/30/26 | Fire Station #312 Project #98020 | 2,000,000 | 352 Roads | 351 Fire | - | 1.37% |
| 06/30/11 | 06/30/26 | Fire Station #315 Project #98004 | 1,742,000 | 352 Roads | 351 Fire | - | 1.37% |
| 06/30/11 | 06/30/26 | Vacant Land-Library Project #98010 | 1,895,000 | 455 SCLA | 350 Public Buildings | - | 1.37% |
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