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

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<table> <tr> <th colspan="2">$1,100,000 General Obligation Annual Appropriation Fire Truck Acquisition Bonds, Series 2018A</th> <th colspan="6">Reporting Periods<br>[inset date info was filed on EMMA]</th> </tr> <tr> <th>Description of Financial Information / Operating Data to file on EMMA</th> <th>FY2018</th> <th>FY2019</th> <th>FY2020</th> <th>FY2021</th> <th>FY2022</th> <th>FY2023</th> </tr> <tr> <td>Audited Financials</td> <td>1/4/2021</td> <td>6/30/2020</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Operating Data: Valuations</td> <td>6/24/2019</td> <td>6/23/2020</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Operating Data: Tax Rates</td> <td>6/24/2019</td> <td>6/23/2020</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Operating Data: Tax Levies and Collection</td> <td>6/24/2019</td> <td>6/23/2020</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Operating Data: Statutory Debt Limit</td> <td>6/24/2019</td> <td>6/23/2020</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Operating Data: Indirect Debt</td> <td>6/24/2019</td> <td>6/23/2020</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Operating Data: Direct Debt</td> <td>6/24/2019</td> <td>6/23/2020</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Operating Data: Revenue/Lease Debt</td> <td>6/24/2019</td> <td>6/23/2020</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Operating Data: Facts for Ratio Computations</td> <td>6/24/2019</td> <td>6/23/2020</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Operating Data: Debt Ratios</td> <td>6/24/2019</td> <td>6/23/2020</td> <td></td> <td></td> <td></td> <td></td> </tr> </table> <table> <tr> <th colspan="2">$5,140,000 General Obligation Corporate Purpose Bonds, Series 2017A</th> <th colspan="6">Reporting Periods<br>[inset date info was filed on EMMA]</th> </tr> <tr> <th>Description of Financial Information / Operating Data to file on EMMA</th> <th>FY2017</th> <th>FY2018</th> <th>FY2019</th> <th>FY2020</th> <th>FY2021</th> <th>FY2022</th> </tr> <tr> <td>Audited Financials</td> <td>6/21/2018</td> <td>1/4/2021</td> <td>6/30/2020</td> <td></td> <td></td> <td></td> </tr> <tr> <td>Operating Data: Valuations</td> <td>5/15/2018</td> <td>6/24/2019</td> <td>6/23/2020</td> <td></td> <td></td> <td></td> </tr> <tr> <td>Operating Data: Tax Rates</td> <td>5/15/2018</td> <td>6/24/2019</td> <td>6/23/2020</td> <td></td> <td></td> <td></td> </tr> <tr> <td>Operating Data: Tax Levies and Collection</td> <td>5/15/2018</td> <td>6/24/2019</td> <td>6/23/2020</td> <td></td> <td></td> <td></td> </tr> <tr> <td>Operating Data: Statutory Debt Limit</td> <td>5/15/2018</td> <td>6/24/2019</td> <td>6/23/2020</td> <td></td> <td></td> <td></td> </tr> <tr> <td>Operating Data: Indirect Debt</td> <td>5/15/2018</td> <td>6/24/2019</td> <td>6/23/2020</td> <td></td> <td></td> <td></td> </tr> <tr> <td>Operating Data: Direct Debt</td> <td>5/15/2018</td> <td>6/24/2019</td> <td>6/23/2020</td> <td></td> <td></td> <td></td> </tr> <tr> <td>Operating Data: Revenue/Lease Debt</td> <td>5/15/2018</td> <td>6/24/2019</td> <td>6/23/2020</td> <td></td> <td></td> <td></td> </tr> <tr> <td>Operating Data: Facts for Ratio Computations</td> <td>5/15/2018</td> <td>6/24/2019</td> <td>6/23/2020</td> <td></td> <td></td> <td></td> </tr> <tr> <td>Operating Data: Debt Ratios</td> <td>5/15/2018</td> <td>6/24/2019</td> <td>6/23/2020</td> <td></td> <td></td> <td></td> </tr> </table> (Tables continue on the following page)

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  • sharepoint (I-2 - Resolution 2021-016 - Adoption of Amended and Restated Policies for Securities Disclosure.pdf) — where it was found ↗ first seen Oct 12, 2026

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