I-1 - Preliminary Official Statement - UR Loan Agreement

Indirect Debt ∗ 2022/2023 2022/2023 Taxable Percentage Underlying Taxable Value Applicable Outstanding Share Issuer Value 1 in City1 in City Debt 2 of Debt Johnson County $ 9,355,856,056 $ 245,732,592 2.63% $ 9,577,400 3 $ 251,886 Clear Creek Amana CSD 1,280,807,257 245,732,592 19.19 92,205,000 17,694,140 Kirkwood CC (MEA X) 28,308,114,244 245,732,592 0.87 74,535,000 4 648,455 Total Underlying Debt: $ 18,594,481 ∗ Only those taxing jurisdictions with general obligation debt outstanding are included. Debt figures do not include non-general obligation debt, short-term general obligation debt, or general obligation tax/aid anticipation certificates of indebtedness. General obligation debt figures were obtained from information provided on the EMMA website and from the State Treasurer of Iowa website, unless otherwise noted. 1 Taxable Value includes military as well as gas and electric utility adjustments but excludes any tax increment adjustment. 2 As of April 2, 2022, unless otherwise noted. 3 As of June 30, 2021. 4 Excludes job training certificates in the amount of $24,715,000, General Fund Lease Certificates in the amount of $39,465,000, and $217,694 other capital loan notes since the bonds are payable from revenues to be derived from the new jobs credit program and lease payments, respectively. – 27 –