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Debt Summary as of 6/30/2026 and 6/30/2027 <br />2015 State Revolving Fund Loan City Recycled water project Water Revenues 6/17/2015 $17,359,925 $8,200,805 $7,847,918 10/31/2046 <br />2024 Water Revenue Bonds PJPFA Near-term water <br />City improvement projects Water Revenues 6/4/2024 $17,275,000 $16,605,000 $16,320,000 4/1/2054 <br />2016-2024Golf Course Financed Cit, Golf course maintenance <br />Purchase Agreement and operating equipment Golf Course Revenues 2016-2024 $1,016,294 $48,340 $1,819 1/31/2028 <br />Construction of a <br />r • • HUD Section 108 Loan city community health clinic CDBG 3/28/2019 $736,000 $436,000 $386,000 8/1/2034 <br />General Fund and <br />2024 Sun Ridge Purchase Agreement City Law enforcement records Special Revenue Fund <br />management system Revenues 1/5/2024 $855,235 $342,094 $171,047 1/26/2028 <br />2023 Fire Engine Financed Purchase Replacement of an old f re <br />Agreement City engine General Fund Revenues 9/29/2023 $1,237,932 $651,890 $399,432 9/29/2028 <br />2014-2025 Enterprise Vehicles Lease <br />Agreement City Vehicles for operation General Fund Revenues 2014-2024 $1,912,100 $373,095 $134,116 5/2/2029 <br />In addition, we have the following Mortgage Revenue Bonds. The City has no obligation but <br />acts as the conduit agency. <br />274 <br />Construction of Parkview Citibank Irrevocable <br />City Assisted Living Facility Letter of Credit 9/28/2005 $19,700,000 <br />Owner's <br />11/1/2040 <br />