I-1 - Preliminary Official Statement - UR Loan Agreement

Direct Debt Bonds secured primarily by taxes (includes this Issue) $ 18,445,000 Bonds secured primarily by annual appropriations 3,500,000 Total Direct Debt 21,945,000 Add taxpayers’ share of indirect debt 18,594,481 Direct and Indirect Debt $ 37,820,255 Special Obligation Debt $340,000 Water Revenue Bond, Series 2003B $ 44,000 $2,296,000 Water Revenue Bond, Series 2016 1,907,000 $6,754,000 Water Revenue Bond, Series 2018 5,912,000 Pay-as-you-go TIF Rebate Agreements 122,584 Facts for Ratio Computations 2022/2023 100% Actual Value 1 $541,350,813 2019/2020 Taxable Value with Rollback1 305,037,238 Population (2022 Estimate) 5,300 Debt Ratios Direct Indirect Direct and Debt Debt Indirect Debt To Actual Value 4.05% 3.43% 6.99% To Taxable Value 7.19% 6.10% 12.40% Per Capita $4,141 $3,508 $7,136 1 After tax increment and military exemption adjustments. – 28 –