MANDATORY LOCAL DEBT REPORTING–2022

1. Amount of all authorized debt obligations:
   2016 Series Bond–$812,000.00 2019 Certificate of Obligation–$850,000.00
   
2. Principal of all outstanding debt obligations:
   $1,065,000.00
   
3. Principal of each outstanding debt obligation:
   2016 Series Bond–$350,000.00 2019 Certificate of Obligation–$715,000.00
   
4. Combined principal and interest required to pay each outstanding debt obligation on time and in full:
   2016 Series Bond–$368,131.46 2019 Certificate of Obligation–$857,535.00
   
5. Amounts required by Nos. 1-5 limited to authorized and outstanding debts obligations secured by property taxes, expressed as a total amount and per captia amount:
   -0-
   
6. The following for each debt obligation: (a) the issued and un-issued amount; (b) the spent and unspent amount; (c) the maturity date; and (d) the stated purpose for which the debt obligation was authorized:
   N/A
   
7. The current credit rating given by a nationally recognized credit rating organization to debt obligations for the political subdivision:
   The City’s outstanding bonds do not carry a credit rating.
   
8. Any other information that the political subdivision considers relevant or necessary to explain the values.
   N/A