| ORDINANCE NUMBER | IMPROVEMENT DESCRIPTION | DATE OF ORIGINAL NOTE | DATE OF ISSUE | DATE OF MATURITY | INTEREST RATE | BALANCE DECEMBER 31, 2017 | INCREASED | BALANCE DECEMBER 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| 17-16 | Acquisition, Construction, Repair & Installation of Various Capital Improvements | 8/07/2018 | 8/07/2018 | 8/07/2019 | 2.75% | $- | $ 2,282,000.00 | $ 2,282,000.00 |
| 09-17 | Acquisition, Construction, Repair & Installation of Various Capital Improvements | 8/07/2018 | 8/07/2018 | 8/07/2019 | 2.75% | $- | 2,090,000.00 | 2,090,000.00 |
| Total | $- | $ 4,372,000.00 | $ 4,372,000.00 |