2019 Comprehensive Annual Financial Report (CAFR)

Schedule 86 Page 1 of 2

Schedule of Long-Term Debt - at Par June 30, 2019

Original

Original Interest

Issue Date

Issue

Final

Description

Par Amount

Maturity

Rates

GENERAL OBLIGATION BONDS 02/01/98 Public Improvement Series 1998 Taxable

$

6,300,000 5,700,000 10,000,000 10,000,000 10,000,000 24,000,000 15,505,000 10,000,000 13,630,000 5,870,000 62,590,000 10,400,000 135,360,000

04/01/2022 04/01/2020 02/01/2023 02/01/2026 02/01/2028 11/01/2031 02/01/2020 03/01/2032 02/06/2034 02/01/2023 02/01/2037 10/01/2020 10/01/2038

5.30 variable 4.00 var. (3.46) (1)

02/10/98 Public Improvement Series 1998 Tax Exempt (Swap) 02/01/03 Public Improvement Series 2003B Tax Exempt 02/09/06 Public Improvement Series 2006B Tax Exempt 01/17/08 Public Improvement Series 2008B Tax Exempt 11/02/10 Public Improvement Series 2010 BABs Taxable 11/02/10 Public Improvement Refunding Series 2010C Tax Exempt 02/27/12 Public Improvement Series 2012A Tax Exempt 02/06/14 Public Improvement Series 2014A Tax Exempt 02/06/14 Public Improvement Series 2014 Refunding 10/20/16 Public Improvement Series 2016 Refunding 10/17/18 Public Improvement Series 2018A Taxable 10/17/18 Public Improvement Series 2018B Tax Exempt LIMITED OBLIGATION BONDS 10/07/14 Coliseum Improvements Series 2014 Tax Exempt 02/14/18 Steven Tanger Center Project Series 2018 Taxable 11/01/18 Coliseum Complex Project Series 2018A Tax Exempt 11/01/18 Coliseum Complex Project Series 2018B Taxable REVENUE BONDS 12/07/06 Combined Enterprise System Series 2006 Tax Exempt 06/01/09 Combined Enterprise System Series 2009A Tax Exempt 06/01/12 Combined Enterprise System Series 2012A Refunding 08/01/14 Combined Enterprise System 2014A Refunding 06/23/15 Combined Enterprise System 2015 Refunding 02/01/16 Combined Enterprise System 2016 Refunding 08/17/17 Combined Enterprise System 2017A Tax Exempt 08/17/17 Combined Enterprise System 2017B Refunding 06/14/18 Combined Enterprise System Bond Anticipation Note 2018 TOTAL GENERAL OBLIGATION BONDS TOTAL LIMITED OBLIGATION BONDS

4.00 variable 4.00 variable 4.00 variable

3.30-5.00 3.00-5.00 2.00-3.00 2.00-5.00 3.00-4.13 2.75-5.00 2.75-2.90 2.75-5.00

$

24,450,000 43,450,000 20,645,000 11,450,000

04/01/2040 02/01/2043 04/01/2044 04/01/2031

2.00-5.00 2.00-4.00 3.25-5.00 3.32-4.31

$

49,480,000 43,180,000 35,185,000 70,665,000 33,985,000 29,310,000 64,700,000 25,990,000 85,000,000

06/01/2025 06/01/2031 06/01/2027 06/01/2034 06/01/2029 06/01/2045 06/01/2047 12/01/2030 06/01/2026

4.00-5.25 3.50-5.00 3.00-5.00 4.50 var. 3.00-5.00 2.00-5.00 3.25-5.00 4.00-5.00

79% 1 Mo.LIBOR + 37 pts

TOTAL REVENUE BONDS

SPECIAL OBLIGATION BONDS 11/17/05 Special Obligation Bond Series 2005 Tax Exempt

$

8,400,000

06/01/2020

3.75-5.00

TOTAL LONG-TERM DEBT (2)

(1) Synthetic Fixed Rate, in accordance with Interest Rate Swap. (2) Excludes Lease Purchase and Other Financing Agreements.

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