Page 130 - CityofMansfieldFY24Budget

Proceeds spent $ 3,400,000 $ 5,898,815 $ 4,604,624 $ 5,600,000 $ 2,991,966 $ 16,128,000 $ 1,255,000 $ 13,648,384 $ 17,850,000 $ 17,555,218 $ 15,570,000 $ 4,466,386 $ 2,855,000 $ 19,500,000 $ 14,068,147 $ 6,729,304 $ 20,508,100 $ 4,697,877 $ 6,818,608 $ 1,612,914 $ 2,344,243 $ 10,493,667 $ 28,567,204 $ 7,995,353 $ - $ 3,809,509 $ 5,036,008 $

Total proceeds received $ 3,400,000 $ 5,898,815 $ 4,604,624 $ 5,600,000 $ 2,991,966 $ 16,128,000 $ 1,255,000 $ 13,648,384 $ 17,850,000 $ 17,555,218 $ 15,570,000 $ 4,466,386 $ 2,855,000 $ 19,500,000 $ 16,756,204 $ 13,928,750 $ 25,617,050 $ 4,697,877 $ 9,639,311 $ 10,144,300 $ 2,344,243 $ 10,493,667 $ 28,567,204 $ 7,995,353 $ - $ 3,809,509 $ 5,036,008

Is the debt secured in any way by ad valorem taxes? Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes No No No No No No No No No No No No No No No No No

Final maturity date 2/15/2032 2/15/2025 2/15/2025 2/15/2033 2/15/2023 2/15/2034 2/15/2034 2/15/2027 2/15/2034 2/15/2036 2/15/2036 2/15/2028 2/15/2037 2/15/2041 2/15/2038 2/15/2039 2/15/2040 2/15/2031 2/15/2041 2/15/2042 8/1/2023 8/1/2027 8/1/2035 8/1/2030 8/1/2027 8/1/2024 8/1/2024 8/1/2035 8/1/2041 8/1/2040 8/1/2038 8/1/2043 8/1/2032 8/1/2024 8/1/2024 8/1/2036 8/1/2038

Combined principal and interest required to pay each outstanding debt obligation on time and in full $ 1,740,436 $ 3,919,586 $ 2,271,475 $ 4,399,325 $ 657,250 $ 16,105,056 $ 1,215,909 $ 5,907,200 $ 16,543,075 $ 13,534,625 $ 16,029,313 $ 3,236,170 $ 3,693,078 $

Principal outstanding 1,345,000 $ 2,635,000 $ 1,840,000 $ 3,330,000 $ 255,000 $ 11,715,000 $ 890,000 $ 4,345,000 $ 11,485,000 $ 9,850,000 $ 10,780,000 $ 2,505,000 $ 2,505,000 $ 15,650,000 $ 13,550,000 $ 12,305,000 $ 22,520,000 $ 1,570,000 $ 8,750,000 $ 9,360,000 $ 230,000 $ 2,220,000 $ 16,210,000 $ 529,500 $ 725,000 $ 690,000 $

Principal issued 3,415,000 $ 5,855,000 $ 4,200,000 $ 5,335,000 $ 2,880,000 $ 16,500,000 $ 1,255,000 $ 11,700,000 $ 15,870,000 $ 14,885,000 $ 13,705,000 $ 4,365,000 $ 2,960,000 $ 18,975,000 $ 15,960,000 $ 13,750,000 $ 24,245,000 $ 4,475,000 $ 9,100,000 $ 9,360,000 $ 2,320,000 $ 9,540,000 $ 24,510,000 $ 7,425,000 $ 2,200

authorized Official stated purpose for which the debt obligation was Streets,wayfinding, building design/improvements, & land Designing/constructing new buildings, streets, wayfinding, & Designing/constructing new facilities, renovating current Acquiring software/technology, designing/constructing streets Refund a portion of the City's outstanding debt & Refund a portion of MPFDC's outstanding debt & land Refund a portion of MPFDC's outstanding debt & construction Construction of a parks admin building & linear park project Extension of a roadway and construction of a bridge to service

Streets & street improvements Refund a portion of the City's outstanding debt Refund a portion of the City's outstanding debt Streets, equipment, & building improvements Refund a portion of the City's outstanding debt Streets, equipment, & building improvements Streets & equipment Refund a portion of the City's outstanding debt Streets, equipment, & improvements Refund a portion of the City's outstanding debt Streets & street improvements Refund a portion of the City's outstanding debt Building improvements Streets, equipment, & improvements Streets, land, equipment, & improvements equipment Refun

Outstanding Debt Obligation Combination Tax & Revenue CO, Series 2012 General Obligation Refunding Bonds, Series 2012 General Obligation Refunding Bonds Tax Exempt, Series 2013 Combination Tax & Revenue CO, Series 2013 General Obligation Refunding Bonds Taxable, Series 2013 Combination Tax & Revenue CO, Series 2014 Combination Tax & Revenue CO, Series 2014A General Obligation Refunding Bonds, Series 2015 Combination Tax & Revenue CO, Series 2015 General Obligation Refunding & Improvement Bonds, Series 2016 Combination Tax & Revenue CO, Series 2016 General Obligation Refunding Bonds Taxable, Series 2016 Co

Series 2016 MPFDC* 2016 - MPFDC* 128