I-2 - Resolution 2021-016 - Adoption of Amended and Restated Policies for Securities Disclosure

Part II – Separate Table for Each Bond Issue (tracks details of filings for each issue) [Note this is only a form; City staff will update and maintain the Tables separate from this Policy; the current Table can be obtained from the City Administrator] <table> <tr> <th rowspan="2">S2,510,000 General Obligation Annual Appropriation Refunding Bonds, Series 2021A</th> <th colspan="6">Reporting Periods [inset date info was filed on EMMA]</th> </tr> <tr> <th>FY2020</th> <th>FY2021</th> <th>FY2022</th> <th>FY2023</th> <th>FY2024</th> <th>FY2025</th> </tr> <tr> <td>Description of Financial Information / Operating Data to file on EMMA</td> <td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>Audited Financials</td> <td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>Operating Data: General Information (Largest Taxpayers)</td> <td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>Operating Data: Economic and Financial Information (Valuations)</td> <td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>Operating Data: Economic and Financial Information (Valuation Trends)</td> <td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>Operating Data: Economic and Financial Information (Tax Rates)</td> <td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>Operating Data: Economic and Financial Information (Tax Levies and Collection)</td> <td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>Operating Data: Summary Debt and Debt Statistics (Statutory Debt Limit)</td> <td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>Operating Data: Summary Debt and Debt Statistics (General Obligation Debt Payable from Taxes)</td> <td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>Operating Data: Summary Debt and Debt Statistics (General Obligation Debt Payable from Annual Appropriations)</td> <td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>Operating Data: Summary Debt and Debt Statistics (Revenue/Special Obligation Debt)</td> <td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>Operating Data: Summary Debt and Debt Statistics (Other Obligations)</td> <td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>Operating Data: Summary Debt and Debt Statistics (Direct Debt)</td> <td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>Operating Data: Summary Debt and Debt Statistics (Debt Ratios)</td> <td></td><td></td><td></td><td></td><td></td><td></td> </tr> </table> (Tables continue on the following page)