111

$3,840,000.00

IMPROVEMENT DESCRIPTION MATURITIES OF BONDS OUTSTANDING BALANCE INTEREST RATE ISSUED BALANCE DECEMBER 31, 2018

ORIGINAL AMOUNT OF ISSUE ORIGINAL DATE OF ISSUE DECEMBER 31, 2018

PAYMENT DATE PAYMENT AMOUNT DECEMBER 31, 2017 ISSUED PAID REFUNDED BALANCE DECEMBER 31, 2018

Open Space Bonds $ 5,918,000.00 12/01/2003 N/A N/A N/A $ 500,000.00 - 500,000.00 - -

General Improvements 16,102,000.00 12/01/2008 N/A N/A N/A 2,085,000.00 - 2,085,000.00 - -

Open Space Bonds 3,739,000.00 12/01/2008 N/A N/A N/A 130,000.00 - 130,000.00 - -

General Obligation - Series 2014 5,485,000.00 7/23/2014 6/1/2019 500,000.00 3.00% 4,335,000.00 - 500,000.00 - 3,835,000.00

6/1/2020 500,000.00 2.00%

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%

Bonds - General - Series 2016 4,210,000.00 2/2/2016 12/1/2019 2,040,000.00 3.00% 4,165,000.00 - 5,000.00 - 4,160,000.00

12/1/2020 2,120,000.00 4.00%

General Bonds - Open Space - Series 2016 2,890,000.00 2/2/2016 12/1/2019 245,000.00 3.00% 2,830,000.00 - 20,000.00 - 2,810,000.00

12/1/2020 250,000.00 4.00%

12/1/2021 260,000.00 2.50%

12/1/2022 270,000.00 2.50%

12/1/2023 280,000.00 2.50%

12/1/2024 285,000.00 2.75%

12/1/2025 295,000.00 2.75%

12/1/2026 300,000.00 3.00%

12/1/2027 310,000.00 3.00%

12/1/2028 315,000.00 3.00%

General Obligation - Series 2016 5,858,000.00 11/30/2016 12/1/2019 700,000.00 3.00% 5,250,000.00 - 600,000.00 - 4,650,000.00

12/1/2020 650,000.00 3.00%

12/1/2021 1,100,000.00 4.00%

12/1/2022 1,100,000.00 2.125%

12/1/2023 1,100,000.00 2.25%

Total $ 19,295,000.00 $ - $ 3,840,000.00 $ - $ 15,455,000.00

Current Fund Budget Appropriation $ 3,190,000.00

Open Space Trust Appropriation 650,000.00