Discussion and Review of FY 2026-2027 Budget

General Obligation General Obligation Corporate Purpose Urban Renewal and Refunding Refunding Series 2019A Series 2020A Series 2021A Issued September 4, 2019 Issued May 21, 2011 Issued March 9, 2021 Interest Interest Interest Rates Amount Rates Amount Rates Amount 2.35% $ 405,000 2.00% $ 790,000 2.00% $ 370,000 2.35% 415,000 2.00% 800,000 2.00% 375,000 2.35% 425,000 2.00% 460,000 2.00% 385,000 2.35% 435,000 2.00% 475,000 - 2.35% 445,000 2.00% 480,000 - 2.35% 455,000 2.00% 450,000 - - 2.00% 455,000 - - 2.00% 260,000 - - 2.00% 270,000 - - 2.00% 280,000 - - - - - - - - - - - - - - - - $ 2,580,000 $ 4,720,000 $ 1,130,000 Revenue Notes Revenue Notes Sewer Revenue Notes Sewer Revenue Notes Sewer Rev SRF Loan Sewer Rev SRF Loan Series 2021 Series 2022 Issued February 5, 2021 Issued March 4, 2022 Interest Interest Rates Amount Rates Amount Total 0.78% $ 308,000 0.00% $ 28,588 $ 440,588 0.78% 313,000 0.00% 28,588 447,588 0.78% 318,000 0.00% 28,588 454,588 0.78% 324,000 0.00% 28,588 462,588 0.78% 330,000 0.00% 28,588 470,588 0.78% 335,000 0.00% 28,588 477,588 0.78% 341,000 0.00% 28,588 485,588 0.78% 347,000 0.00% 28,588 493,588 0.78% 353,000 0.00% 28,588 501,588 0.78% 360,000 0.00% 28,588 510,588 0.78% 366,000 0.00% 28,588 518,588 0.78% 372,000 0.00% 28,588 526,588 0.78% 379,000 0.00% 28,592 407,592 $ 4,446,000 $ 371,648 $ 6,197,648 43