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IMPROVEMENT DESCRIPTION

General Obligation - Series 2014

Bonds - General - Series 2016

General Bonds - Open Space - Series 2016

General Obligation - Series 2016

MATURITIES OF BONDS

ORIGINAL AMOUNT OF ISSUE ORIGINAL DATE OF ISSUE OUTSTANDING DECEMBER 31, 2019 BALANCE DECEMBER 31, 2018 BALANCE DECEMBER 31, 2019

PAYMENT DATE PAYMENT AMOUNT INTEREST RATE DECEMBER 31, 2018 PAID DECEMBER 31, 2019

5,485,000.00 7/23/2014 6/1/2020 500,000.00 2.00% $ 3,835,000.00 $ 500,000.00 $ 3,335,000.00

6/1/2021 515,000.00 2.00%

6/1/2022 520,000.00 2.00%

6/1/2023 600,000.00 2.125%

6/1/2024 600,000.00 2.25%

6/1/2025 600,000.00 2.375%

4,210,000.00 2/2/2016 12/1/2020 2,120,000.00 4.00% 4,160,000.00 2,040,000.00 2,120,000.00

2,890,000.00 2/2/2016 12/1/2020 250,000.00 3.00% 2,810,000.00 245,000.00 2,565,000.00

12/1/2021 260,000.00 4.00%

12/1/2022 270,000.00 2.50%

12/1/2023 280,000.00 2.50%

12/1/2024 285,000.00 2.50%

12/1/2025 295,000.00 2.75%

12/1/2026 300,000.00 2.75%

12/1/2027 310,000.00 3.00%

12/1/2028 315,000.00 3.00%

5,858,000.00 11/30/2016 12/1/2020 650,000.00 3.00% 4,650,000.00 700,000.00 3,950,000.00

12/1/2021 1,100,000.00 3.00%

12/1/2022 1,100,000.00 4.00%

12/1/2023 1,100,000.00 2.125%

Total $ 15,455,000.00 $ 3,485,000.00 $ 11,970,000.00

Current Fund Budget Appropriation $ 3,240,000.00

Open Space Trust Appropriation $ 245,000.00

$ 3,485,000.00