City of Clarksville

Bonds Payable
June 30, 2018
Normal
Final Interest Original Balance Additional Principal Balance
Description Maturity Rates Principal 6/30/2017 Issues Retirements 6/30/2018

General Fund

Taxable General Obligation Industrial Park Bonds

Series 2006 refunded 2016C
$4,990,000 - Principal matures July 1
Interest due Jan. 1 & July 1 7/1/2022 5.2-5.45% 2,550,000.00 2,550,000.00 490,000.00 2,060,000.00

General Obligation Refunding Bonds,

Series 2009 (Obl.#299)
$21,753,000 - Principal matures June 1
Interest due Dec.1 & June 1 6/1/2027 3.76% 21,753,000.00 12,276,000.00 1,366,000.00 10,910,000.00

Taxable Gen.Oblig.Improv. Refunding Bonds

Series 2011
$12,180,000 - Principal matures June 1
Interest due Dec.1 & June 1 6/1/2028 .7%-5.5% 12,180,000.00 7,895,000.00 870,000.00 7,025,000.00

General Obligation Public Improvement Bonds,

Series 2012
$13,025,000 - Principal matures January 15
Interest due January 15 & July 15 1/15/2033 2%-3% 13,025,000.00 8,425,000.00 1,265,000.00 7,160,000.00

General Obligation Public Improvement Bonds,

Series 2014
$7,950,000 - Principal matures June 2034
Interest due June 30 & Dec 30 1/15/2033 3%-4% 7,950,000.00 7,070,000.00 325,000.00 6,745,000.00

General Obligation Public Improvement Bonds

Series 2016A
$16,850,000 principal matures March 2036
Interest due Sep & Mar 3/1/2036 2%-5% 16,850,000.00 16,600,000.00 350,000.00 16,250,000.00

GO Taxable QECB
Series 2016B
$1,240,000 - Principal matures March 1, 2026
Interest due Sep 1 & Mar 1 3/1/2026 1%-2.95% 1,240,000.00 1,120,000.00 120,000.00 1,000,000.00

Total General Fund Debt from Bonds 80,759,950.00 55,936,000.00 - 4,786,000.00 51,150,000.00

City of Clarksville
Bonds Payable
June 30, 2018
Normal
Final Interest Original Balance Additional Principal Balance
Description Maturity Rates Principal 6/30/2017 Issues Retirements 6/30/2018

E-911 Debt

General Improvement Refunding

Bonds, 2014
$2,475,000 - Principal matures June 2022
Interest due June 30 & Dec 30 6/1/2022 3%-4% 2,475,000.00 1,630,000.00 305,000.00 1,325,000.00

Total Bonded Debt 88,334,950.00 57,566,000.00 - 5,091,000.00 52,475,000.00

City of Clarksville
Loans Payable
June 30, 2018
Normal
Final Interest Original Balance Additional Principal Balance
Description Maturity Rates Principal 6/30/2017 Issues Retirements 6/30/2018

General Fund

2005 TMBF Loan $2,836,000

Principal matures May 25 of each year
Interest due monthly around 25th 5/25/2021 variable 2,836,000.00 988,000.00 229,000.00 759,000.00

2008 TMBF Loan $4,000,000

Principal matures May 25 of each year
Interest due monthly around 25th 5/25/2032 variable 4,000,000.00 3,008,000.00 139,000.00 2,869,000.00

2008 TMBF Loan $16,047,000

Principal matures May 25 of each year
Interest due monthly around 25th 5/25/2033 variable 16,047,000.00 12,063,000.00 542,000.00 11,521,000.00

2008 TMBF Loan $6,193,353

Principal matures May 25 of each year
Interest due monthly around 25th 5/25/2034 variable 6,193,353.00 5,198,000.00 201,000.00 4,997,000.00

2008 TMBF Loan $25,175,000

Principal matures May 25th of each year
Interest due monthly around 25th 5/25/2034 variable 25,175,000.00 21,616,000.00 874,000.00 20,742,000.00

2010 TMBF Loan $9,500,000

Principal matures May 25th of each year
Interest due monthly around 10th 5/25/2031 variable 9,500,000.00 7,213,000.00 422,000.00 6,791,000.00

Total General Fund Debt from TMBF Loans 63,751,353.00 50,086,000.00 - 2,407,000.00 47,679,000.00

Total Debt:
General Fund 152,086,303.00 107,652,000.00 - 7,498,000.00 100,154,000.00
LTD FUND
DR CR
60LC 2240 Notes Payable 2,909,000
60LC 2251 GO Bonds Payable 4,395,000
60LC 2254 Other Payable (E911) 295,000

60AC 17528 2017 2006 Taxable GO 360,000

60AC 17529 2017 TMBF 2007 218,000
60AC 17530 2017 TMBF $4m 133,000
60AC 17531 2017 TMBF $16m 520,000
60AC 17533 2017 TMBF $6m 192,000
60AC 17535 2017 TMBF $25 m 836,000
60AC 17538 2017 GO $21 1,300,000
60AC 17539 2017 GO $12 Taxable 830,000
60AC 17540 2017 TMBF $9 m 410,000
60AC 17541 2017 Capital Outlay 600,000
60AC 17542 2017 GO $13m 1,225,000
60AC 17543 2017 E911 295,000
60AC 17544 2017 GO $7m 310,000
60AC 17546 2017 QECB Taxable 120,000
60AC 17547 2017 GO 2016A 250,000

7,599,000 7,599,000