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ADOPTED | BUDGET

Certificates of Obligation, 2013 - In 2013, $2,000,000 was issued for intersection improvements and
utility line burial in TIF #1A. There is not debt service remaining on this issuance.

General Obligation Refunding Bonds, 2012 – In 2012, $814,454 was issued to achieve interest savings
and lower the overall annual debt service requirements of the District. The remaining debt service
on this issue has been defeased.

Certificates of Obligation, 2010 In 2010, $1,000,000 was issued for Blvd. 26 intersection
improvements located within Tax Increment Finance District #1. In addition, $18,800,000 was
issued for construction of the new NRH recreation center within Tax Increment Finance District #2.
The remaining debt service on this issue has been defeased.

Certificates of Obligation, 2008 - In 2008, $2,000,000 was issued for the engineering portion of the
City’s new Recreation Center within Tax Increment District #2. There is no debt service remaining
on this issuance.

Certificates of Obligation, 2006 – In 2006, $8,750,000 was issued to fund construction of a library that
will be located within Tax Increment Finance District #2 on Grand Avenue at Simmons Drive. There
is no debt service remaining on this issuance.

AQUATIC PARK DEBT

Certificates of Obligation, 2018 – In 2018, $14,410,000 in Certificates of Obligation were issued. The
amount for Aquatic Park was $600,000 for equipment replacement for the aquatic park.

General Obligation Refunding Bonds 2016 – In 2016, General Obligation bonds were issued totaling
$205,000 in a private placement. This issue refunded portions of the Certificates of Obligation, 2007
and the General Obligation Refunding and Improvement Bonds, 2007.

General Obligation Refunding Bonds 2014 – In 2014, $10,835,000 General Obligation bonds were
issued for refunding of prior bonds for a lower interest rate and overall costs. The amount for Aquatic
Park was $865,000 in principal refunded.

General Obligation Refunding Bonds, 2012 – In 2012, $1,015,612 was issued to achieve interest
savings and lower the overall annual debt service requirements.

Certificates of Obligation, 2011 – In 2011, $2,070,000 in Certificates of Obligation were issued for
construction of the new attraction and the food service building.

Certificates of Obligation, 2010 – In 2010, $225,000 in Certificates of Obligation were issued for
professional services for a Food Service Building and a new attraction in 2011.

Certificates of Obligation, 2009 – In 2009, $1,855,000 in Certificates of Obligation were issued for
Waterpark. Third Phase Attraction and additional restrooms. There is no debt service remaining on
this issuance.

Certificates of Obligation, 2008 – In 2008, $150,000 in Certificates of Obligation were issued for
Waterpark improvements. There is no debt service remaining on this issuance.

387 NRH | TEXAS