| ORDINANCE NUMBER | IMPROVEMENT DESCRIPTION | DATE OF ORIGINAL NOTE | DATE OF ISSUE | DATE OF MATURITY | INTEREST RATE | BALANCE DECEMBER 31, 2016 | INCREASED | DECREASED | BALANCE DECEMBER 31, 2017 |
|---|
| 18-13 | Acquisition, Construction, Repair & Installation of Various Capital Improvements | 8/4/2014 | 8/2/2016 | 1/27/2017 | 1.50% | $ 1,891,241.00 | $ - | $ 1,891,241.00 | $ - |
| 20-14 | Acquisition, Construction, Repair & Installation of Various Capital Improvements | 8/4/2015 | 8/2/2016 | 1/27/2017 | 1.50% | 2,080,152.00 | - | 2,080,152.00 | - |
| 21-15 | Acquisition, Construction, Repair & Installation of Various Capital Improvements | 8/2/2016 | 8/2/2016 | 1/27/2017 | 1.50% | 1,886,933.00 | - | 1,886,933.00 | - |
| | | | | Total | $ 5,858,326.00 | $ - | $ 5,858,326.00 | $ - |