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1 Municipal Financial Summary Municipal Financial Summary The Municipal Financial Summary contents are intended as a means to provide transparency and accountability to citizens regarding the municipal budget and finances. Within this area you will find various kinds of summarized and detailed information for multiple years including both tabular and graphical representations of the data. Welcome Welcome to AccessMyGov powered by BS&A Software. The area you are currently viewing is called the Dashboard. The Dashboard is filled with customizable widgets that allow you to interact with the data provided by AccessMyGov and BS&A desktop applications. Click here to learn more about the AccessMyGov Dashboard and widgets Municipal Performance Dashboard Click here to view the Municipal Financial Summary Municipal Performance Dashboard Weather Forecast Forecast For: Lansing, MI Current: Fog Wind: 6 mph N Humidity: 93 The Municipal Performance Dashboard includes financial and operating measures important to the government and its citizens. This data includes a current and prior year overview comparison as well as charts and graphs that allow you to view trends over multiple years. Areas of focus include the following: Thursday Friday Saturday Sunday > Fiscal Stability > Economic Strength > Public Safety Sunny (Clear) Sunny (Clear) Mostly Sunny Mostly Cloudy > Quality of Life Click here to view the Municipal Performance Dashboard **Disclaimer: BS&A Software provides AccessMyGov.com as a way for municipalities to display information online and is not responsible for the content or accuracy of the data herein. This data is provided for reference only and WITHOUT WARRANTY of any kind, expressed or inferred. Please contact your local municipality if you believe there are errors in the data. Copyright 2013 BS&A Software, Inc.

2 Municipal Performance Dashboard Fiscal Stability Economic Strength Progress Progress Annual general fund expenditures per capita $1,193 $1,075 Fund balance as a percent of annual general fund expenditures Unfunded other post employment benefits (OPEB) liability as a percent of annual general fund revenue 15.2% 16.7% 21% 18% Debt burden per capita $653 $641 Percentage of road funding provided by the general fund 36.4% 47.4% Ratio of pensioners to employees Number of services delivered via cooperative venture 7 7 Percent of community with access to high speed broadband Percent of community age 25+ with a Bachelor Degree or higher Average age of critical infrastructure (years) Notes: 2012: Addional Upgrades to Wastewater Facilities 2011: New Water and Wastewater Facilities Quality of Life Miles of sidewalks and non-motorized trails per mile of local roads 100% 100% 11% 11% Progress Public Safety Progress Violent crimes per thousand Property crimes per thousand Percent of general fund budget committed to arts, 14% 11% culture and recreation Acres of park per thousand residents Percent of community with curbside recycling 100% 100% Traffic injuries or fatalities Trend is down, performance improving Trend is up, performance improving Trend is down, performance declining Trend is up, performance declining Trend is down, performance neutral Trend is up, performance neutral Trend is neutral, performance neutral * 1.0% threshold is allowed **Disclaimer: BS&A Software provides AccessMyGov.com as a way for municipalities to display information online and is not responsible for the content or accuracy of the data herein. This data is provided for reference only and WITHOUT WARRANTY of any kind, expressed or inferred. Please contact your local municipality if you believe there are errors in the data. Copyright 2013 BS&A Software, Inc.

3 2012 Municipal Financial Summary Funds: All Funds Fiscal Year End: 2012 Source: Municipal Entry Compare To Previous Year Compare Municipalities Where Our Money Comes From All Funds Revenues 2011 Data 2012 Data % Change Taxes $3,193,275 $2,978, % Licenses & Permits $48,803 $126, % From Federal Govt. $3,303,147 $2,849, % From State Govt. $810,675 $949, % Local Contributions $174,616 $171, % Charges For Services $3,806,285 $3,833, % Fines & Forfeits $9,230 $26, % Interest & Rents $230,283 $228, % Other Revenues $51,918 $586,780 1, % Total Revenues $11,628,232 $11,749, % Other Financing Sources $484,830 $545, % Taxes Licenses & Permits From Federal Govt. From State Govt. Local Contributions Charges For Services Fines & Forfeits Interest & Rents Other Revenues Other Financing Sources Historical Trends Category: Taxes Revenues Per Capita (vs. Prior Year) All Funds Historical Trends Of Individual Revenues All Funds 1,000 4M 500 3M 0 s exat t nuo s ecr uos s e ic sti rmep &ses ne ic L. tvo Gl ar edef mor F. t voget at S mor F s n iot u vr esr g in c na in F r eht O ibrt nocl ac ol of segr ahc sti efr of &se in F st ner &tser et In s euneverr eht O t nuo ma 2M ma 1M 0M Taxes **Disclaimer: BS&A Software provides AccessMyGov.com as a way for municipalities to display information online and is not responsible for the content or accuracy of the data herein. This data is provided for reference only and WITHOUT WARRANTY of any kind, expressed or inferred. Please contact your local municipality if you believe there are errors in the data. Copyright 2013 BS&A Software, Inc.

4 2012 Municipal Financial Summary Funds: All Funds Fiscal Year End: 2012 Source: Municipal Entry Compare To Previous Year Compare Municipalities Where We Spend Our Money All Funds Expenditures 2011 Data 2012 Data % Change General Government $1,093,410 $870, % Police & Fire $1,395,861 $1,328, % Other Public Safety $53,052 $151, % Roads $920,957 $808, % Other Public Works $2,067,970 $2,084, % Community & Economic Dev. $271,189 $121, % Recreation & Culture $822,562 $606, % Capital Outlay $7,687,668 $1,663, % Debt Service $1,888,499 $1,978, % Total Expenditures $16,201,168 $9,614, % Other Financing Uses $442,608 $545, % General Government Police & Fire Other Public Safety Roads Other Public Works Community & Economic Dev. Recreation & Culture Capital Outlay Debt Service Other Financing Uses Historical Trends Category: General Government Spending Per Capita (vs. Prior Year) All Funds Historical Trends Of Individual Expenses All Funds 2, M 1,000 1M 0 t ne s daor ve Dci s monoce &yti er utl &seg inrf det ac meti l ai ceps/yr s es s a mnr evogl ar ene G eri F yt ef as cil bupr eht kr o Wcil bupr eht er afl e W &htl nu mmoc uc &n iot aercer yalt u Ol eci vr lol anu in dr oart xe Ug incna in Fr eht O &e icl op O O ae H ati pa C est be D t nuo ma t nuo ma 0.5M 0M General Government **Disclaimer: BS&A Software provides AccessMyGov.com as a way for municipalities to display information online and is not responsible for the content or accuracy of the data herein. This data is provided for reference only and WITHOUT WARRANTY of any kind, expressed or inferred. Please contact your local municipality if you believe there are errors in the data. ecnar usni Copyright 2013 BS&A Software, Inc.

5 Funds: Fiscal Year End: Municipal Financial Summary All Funds Source: Municipal Entry Compare To Previous Year Compare Municipalities How Have We Managed Our Resources All Funds Revenue/Expenditure 2011 Data 2012 Data % Change 25M Revenue $11,628,232 $11,749, % Expenditure $16,201,168 $9,614, % 20M Surplus (shortfall) ($4,572,936) $2,135, % 15M Fund Equity By Component Investment In Capital Assets $12,641,953 $15,859, % Committed $3,928,526 $311, % 10M Restricted $0 $3,427, % ma Unassigned/Unrestricted $2,481,428 $3,042, % 5M Total Fund Equity $19,051,907 $22,640, % t nuo 0M Total Revenue Total Expenditure Total Fund Equity Fund Equity By Year Per Capita All Funds Fund Equity By Year All Funds 4,000 25M $22,640, ,000 2,000 20M $19,051, $15,836, $15,666, $15,844, $15,479, $15,812, M 10M 1, t nuo t nuo ma ma 5M 0M Investment In Capital Assets Fund Balance/Net Assets Committed Restricted Unassigned/Unrestricted Assigned Nonspendable Investment In Capital Assets Fund Balance/Net Assets Committed Restricted Unassigned/Unrestricted Assigned Nonspendable **Disclaimer: BS&A Software provides AccessMyGov.com as a way for municipalities to display information online and is not responsible for the content or accuracy of the data herein. This data is provided for reference only and WITHOUT WARRANTY of any kind, expressed or inferred. Please contact your local municipality if you believe there are errors in the data. Copyright 2013 BS&A Software, Inc.

6 2012 Municipal Financial Summary Funds: Fiscal Year End: All Funds 2012 Source: Municipal Entry Compare To Previous Year Compare Municipalities 2011 Data 2012 Data % Change Pension Funding Status Pensions 5M Assets $3,048,589 $3,234, % 4M Actuarial Liability $4,232,060 $4,223, % Overfunded (Unfunded) ($1,183,471) ($988,821) % 3M Percent Funded % % 6.32 % Other Post Employee Benefits <Not Applicable> 2M Sum Of All Pensions & OPEB t nuo ma 1M Assets $3,048,589 $3,234, % Actuarial Liability $4,232,060 $4,223, % Overfunded (Unfunded) ($1,183,471) ($988,821) % 0M Percent Funded % % 6.32 % Assets Actuarial Liability Structured Debt Bonds & Contracts Payable $3,265,964 $3,097, % Total $3,265,964 $3,097, % Long Term Debt (Excluding Pensions & RHC) Employee Compensated Absences $108,785 $105, % Total $108,785 $105, % 0.05 Retiree Heath Care Funding Status 100 Percent Funding (Vs. Prior Year) All Funds BEP O +sn iosnep sn iosnep BEP O t nuo ma t nuo ma Assets Actuarial Liability **Disclaimer: BS&A Software provides AccessMyGov.com as a way for municipalities to display information online and is not responsible for the content or accuracy of the data herein. This data is provided for reference only and WITHOUT WARRANTY of any kind, expressed or inferred. Please contact your local municipality if you believe there are errors in the data. Copyright 2013 BS&A Software, Inc.

7 2012 Municipal Financial Summary Funds: Fiscal Year End: All Funds 2012 Source: Municipal Entry Compare To Previous Year Compare Municipalities Revenues [Expand All] Expenditures [Expand All] Taxes $2,978,512 General Government $870,335 Licenses & Permits $126,613 Police & Fire $1,328,958 From Federal Govt. $2,849,203 Other Public Safety $151,945 From State Govt. $949,535 Roads $808,992 Local Contributions $171,234 Other Public Works $2,084,418 Charges For Services $3,833,110 Community & Economic Dev. $121,619 Fines & Forfeits $26,068 Recreation & Culture $606,358 Interest & Rents $228,802 Capital Outlay $1,663,375 Other Revenues $586,780 Debt Service $1,978,195 Total Revenues $11,749,857 Total Expenditures $9,614,195 Other Financing Sources $545,573 Other Financing Uses $545,573 **Disclaimer: BS&A Software provides AccessMyGov.com as a way for municipalities to display information online and is not responsible for the content or accuracy of the data herein. This data is provided for reference only and WITHOUT WARRANTY of any kind, expressed or inferred. Please contact your local municipality if you believe there are errors in the data. Copyright 2013 BS&A Software, Inc.

8 2012 Municipal Financial Summary Funds: Fiscal Year End: All Funds 2012 Source: Municipal Entry Compare To Previous Year Compare Municipalities Fiscal Indicator Scorecard Annual Summary Click on a row in the grid below to view the fiscal indicator scorecard for that year. General Fund Year End Source Score Population Taxable Value Revenues General Fund Expenditures General Fund Balance Major Fund Deficit General Long Term Debt 2012 Municipal Entry 0 4,998 $159,835,272 $4,396,632 $4,281,449 $897,897 $0 $3,097, Municipal Entry 0 4,998 $154,325,963 $4,091,436 $4,536,420 $912,300 $0 $3,402, Municipal Entry 0 4,998 $159,183,950 $4,383,782 $4,800,992 $1,357,200 $0 $3,983, Audit Report 2 4,805 $165,600,653 $3,977,218 $3,566,280 $1,774,496 $0 $4,736, Audit Report 1 4,816 $170,636,321 $4,026,278 $3,454,558 $1,747,571 $0 $5,199, Audit Report 0 4,835 $168,075,389 $3,899,631 $3,160,477 $1,752,556 $0 $5,706, Audit Report 1 4,717 $161,290,404 $3,956,359 $3,327,646 $1,391,787 $0 $6,189,127 Click here to learn more about the fiscal indicator scores *Note: The fiscal indicator scorecard data is provided from the financial audit report filed by the municipality. Populations for 2000 are from the 2000 census; data for other years are estimates provided by the U.S. Census Bureau. **Disclaimer: BS&A Software provides AccessMyGov.com as a way for municipalities to display information online and is not responsible for the content or accuracy of the data herein. This data is provided for reference only and WITHOUT WARRANTY of any kind, expressed or inferred. Please contact your local municipality if you believe there are errors in the data. Copyright 2013 BS&A Software, Inc.

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13 *A Current Fiscal Year End Date: Weighted Average Maturity: 2001 Water Supply System Revenue Bonds July 10, 2001 $650,000 The Bank of New York Mellon Bond Water Revenue 4.73% Years Fiscal Interest requirements Maturity Total Year Nov 1 May 1 Interest date Principal Required ,250 4,250 8,500 05/01/14 55,000 63, ,875 2,875 5,750 05/01/15 55,000 60, ,500 1,500 3,000 05/01/16 60,000 63,000 $ 8,625 $ 8,625 $ 17,250 $ 170,000 $ 187,250

14 *B Current Fiscal Year End Date Weighted Average Maturity: 2004/2012 General Obligation Limited Tax Refunding Bonds June 23, 2004 & July 19, $7,200,000/ $4,950,000 US Bank Bond GOLT 5.25%/2.62% Years/9.073 Years Fiscal Interest requirements Maturity Total period November 1 May 1 date Principal requirements ,925 75,925 05/01/14 370, ,850 * ,650 67,650 05/01/15 390, , ,750 63,750 05/01/16 400, , ,750 59,750 05/01/17 405, , ,700 55,700 05/01/18 410, , ,550 49,550 05/01/19 425, , ,175 43,175 05/01/20 245, , ,500 39,500 05/01/21 250, , ,750 35,750 05/01/22 260, , ,850 31,850 05/01/23 265, , ,875 27,875 05/01/24 275, , ,750 23,750 05/01/25 285, , ,475 19,475 05/01/26 295, , ,050 15,050 05/01/27 305, , ,323 10,323 05/01/28 310, , ,363 5,363 05/01/29 325, ,725 $ 624,435 $ 624,435 $ 5,215,000 $ 6,463,870 Allocation by activity: Interest Principal Total Governmental activities $ 178,716 $ 576,000 $ 754,716 Business-type activities 1,038,878 4,538,200 5,577,078 Component Unit (DDA) 31, , ,076 $ 1,248,870 $ 5,215,000 $ 6,463,870 proof /1/ ,875 38,930 53,805 5/1/ , , ,575 FYE 467,380 11/1/2013 7,625 68,300 75,925 5/1/ , , ,925 FYE 6/30/ ,850

15 *C Current Fiscal Year End Date: Weighted Average Maturity or Loan P 2004 USDA Airport Revenue Bonds July 29, 2003 $360,000 USDA Bond Airport Revenue 4.25% 30 Years Fiscal Interest requirements Maturity Total Year July 1 Jan 1 Interest date Principal Required ,070 5,977 12,047 07/01/13 9,000 21, ,880 5,785 11,665 07/01/14 9,000 20, ,690 5,592 11,282 07/01/15 9,000 20, ,531 5,377 10,908 07/01/16 10,000 20, ,290 5,163 10,453 07/01/17 10,000 20, ,079 4,949 10,028 07/01/18 10,000 20, ,868 4,713 9,581 07/01/19 11,000 20, ,662 4,456 9,118 07/01/20 12,000 21, ,384 4,199 8,583 07/01/21 12,000 20, ,131 3,921 8,052 07/01/22 13,000 21, ,857 3,642 7,499 07/01/23 13,000 20, ,602 3,342 6,944 07/01/24 14,000 20, ,288 3,021 6,309 07/01/25 15,000 21, ,972 2,699 5,671 07/01/26 15,000 20, ,655 2,357 5,012 07/01/27 16,000 21, ,331 1,992 4,323 07/01/28 17,000 21, ,960 1,607 3,567 07/01/29 18,000 21, ,581 1,221 2,802 07/01/30 18,000 20, , ,015 07/01/31 19,000 21, ,169 07/01/32 21,000 22, /01/33 21,000 21,358 $ 76,195 $ 71,191 $ 147,386 $ 292,000 $ 439,386

16 *D Current Fiscal Year End Date: Weighted Average Maturity: 1998/2007 Cemetery Perpetual Care Obligation February 1, 1998 $111,150 Cemetery Perpetual Care Fund Loan Cemetery Revenue 4.00% 15 Years Fiscal Interest Maturity Total Year Nov 1 Date Principal Required ,629 10/01/14 6,211 8, ,381 10/01/15 6,459 8, ,122 10/01/16 6,718 8, ,854 10/01/17 6,986 8, ,574 10/01/18 7,266 8, ,284 10/01/19 7,556 8, /01/20 7,859 8, /01/21 8,173 8, /01/22 8,500 8,840 $ 13,832 $ 65,728 $ 79,560

17 *E Current Fiscal Year End Date: Weighted Average Maturity: 2008 Sewer System SRF Project# September 23, 2008 $7,700,000 The Bank of New York Mellon Bond Sewer Revenue 2.50% Years Fiscal Interest requirements Maturity Total Year Oct 1 April 1 Interest date Principal Required ,688 84, ,375 04/01/14 325, , ,625 80, ,250 04/01/15 335, , ,438 76, ,875 04/01/16 340, , ,188 72, ,375 04/01/17 350, , ,813 67, ,625 04/01/18 360, , ,313 63, ,625 04/01/19 370, , ,688 58, ,375 04/01/20 375, , ,000 54, ,000 04/01/21 385, , ,188 49,188 98,375 04/01/22 395, , ,250 44,250 88,500 04/01/23 405, , ,188 39,188 78,375 04/01/24 415, , ,000 34,000 68,000 04/01/25 425, , ,688 28,688 57,375 04/01/26 435, , ,250 23,250 46,500 04/01/27 450, , ,625 17,625 35,250 04/01/28 460, , ,875 11,875 23,750 04/01/29 470, , ,000 6,000 12,000 04/01/30 480, , , ,813 1,623,625 $ 6,775,000 8,398,625

18 *F Current Fiscal Year End Date: Weighted Average Maturity: 2008 Sewer System SRF Project# December 19, 2008 $1,575,000 The Bank of New York Mellon Bond Sewer Revenue 2.50% Years Fiscal Interest requirements Maturity Total Year Oct 1 April 1 Interest date Principal Required ,313 17,313 34,625 04/01/14 65,000 99, ,500 16,500 33,000 04/01/15 70, , ,625 15,625 31,250 04/01/16 70, , ,750 14,750 29,500 04/01/17 70,000 99, ,875 13,875 27,750 04/01/18 75, , ,938 12,938 25,875 04/01/19 75, , ,000 12,000 24,000 04/01/20 75,000 99, ,063 11,063 22,126 04/01/21 80, , ,063 10,063 20,125 04/01/22 80, , ,063 9,063 18,125 04/01/23 85, , ,000 8,000 16,000 04/01/24 85, , ,938 6,938 13,875 04/01/25 85,000 98, ,875 5,875 11,750 04/01/26 90, , ,750 4,750 9,500 04/01/27 90,000 99, ,625 3,625 7,250 04/01/28 95, , ,438 2,438 4,875 04/01/29 95,000 99, ,250 1,250 2,500 04/01/30 100, , , , ,126 1,385,000 1,717,126

19 *G Current Fiscal Year End Date: Weighted Average Maturity: 2010 Water Supply System DWRF Project# January 22, 2010 $6,245,000 ($3,747,000 After $2,498,000 Principal Forgiveness) The Bank of New York Mellon Bond Water Revenue 2.50% Years Fiscal Interest requirements Maturity Total Year Oct 1 April 1 Interest date Principal Required ,125 43,125 86,250 04/01/14 155, , ,188 41,188 82,376 04/01/15 160, , ,188 39,188 78,376 04/01/16 160, , ,188 37,188 74,376 04/01/17 165, , ,125 35,125 70,250 04/01/18 170, , ,000 33,000 66,000 04/01/19 175, , ,813 30,813 61,626 04/01/20 180, , ,563 28,563 57,126 04/01/21 185, , ,250 26,250 52,500 04/01/22 190, , ,875 23,875 47,750 04/01/23 195, , ,438 21,438 42,876 04/01/24 195, , ,000 19,000 38,000 04/01/25 200, , ,500 16,500 33,000 04/01/26 205, , ,938 13,938 27,876 04/01/27 210, , ,313 11,313 22,626 04/01/28 220, , ,563 8,563 17,126 04/01/29 225, , ,750 5,750 11,500 04/01/29 230, , ,875 2,875 5,750 04/01/30 230, , , , ,384 3,450,000 4,325,375

20 *H Current Fiscal Year End Date: Weighted Average Maturity: 2010 Sewer System Rural Development (BAB) October 13, 2010 $868,000 USDA Bond Sewer Revenue 3.00% Years Fiscal Interest requirements Total Year Oct 1 Apr 1 Interest Principal Subsidy Required ,585 12,360 24,945 15,000 (1,323) 38, ,360 12,135 24,495 15,000 (1,302) 38, ,135 11,895 24,030 16,000 (1,285) 38, ,895 11,655 23,550 16,000 (1,260) 38, ,655 11,415 23,070 16,000 (1,239) 37, ,415 11,160 22,575 17,000 (1,213) 38, ,160 10,905 22,065 17,000 (1,184) 37, ,905 10,650 21,555 17,000 (1,150) 37, ,650 10,380 21,030 18,000 (1,118) 37, ,380 10,110 20,490 18,000 (1,087) 37, ,110 9,840 19,950 18,000 (1,058) 36, ,840 9,555 19,395 19,000 (1,024) 37, ,555 9,270 18,825 19,000 (992) 36, ,270 8,985 18,255 19,000 (961) 36, ,985 8,685 17,670 20,000 (932) 36, ,685 8,385 17,070 20,000 (898) 36, ,385 8,070 16,455 21,000 (866) 36, ,070 7,755 15,825 21,000 (835) 35, ,755 7,440 15,195 21,000 (805) 35, ,440 7,110 14,550 22,000 (772) 35, ,110 6,780 13,890 22,000 (740) 35, ,780 6,435 13,215 23,000 (709) 35, ,435 6,090 12,525 23,000 (674) 34, ,090 5,730 11,820 24,000 (630) 35, ,730 5,370 11,100 24,000 (588) 34, ,370 5,010 10,380 24,000 (546) 33, ,010 4,635 9,645 25,000 (505) 34, ,635 4,260 8,895 25,000 (462) 33, ,260 3,870 8,130 26,000 (420) 33, ,870 3,480 7,350 26,000 (378) 32, ,480 3,075 6,555 27,000 (337) 33, ,075 2,655 5,730 28,000 (294) 33, ,655 2,235 4,890 28,000 (252) 32, ,235 1,800 4,035 29,000 (210) 32, ,800 1,365 3,165 29,000 (168) 31, , ,280 30,000 (126) 32, ,380 30,000 (79) 31, ,000 (26) 31, , , , ,000 (28,449) 1,346,996

21 *I Current Fiscal Year End Date: Weighted Average Maturity: 2011 Water Supply System Junior Lien Project# April 8, 2011 $725,000 ($459,561 After $265,439 Principal Forgiveness) The Bank of New York Mellon Bond Water Revenue 2.50% Years Fiscal Interest requirements Total Year Oct 1 Apr 1 Interest Principal Required ,250 5,250 10,500 20,000 30, ,000 5,000 10,000 20,000 30, ,750 4,750 9,500 20,000 29, ,500 4,500 9,000 20,000 29, ,250 4,250 8,500 20,000 28, ,000 4,000 8,000 20,000 28, ,750 3,750 7,500 20,000 27, ,500 3,500 7,000 20,000 27, ,250 3,250 6,500 25,000 31, ,938 2,938 5,875 25,000 30, ,625 2,625 5,250 25,000 30, ,313 2,313 4,625 25,000 29, ,000 2,000 4,000 25,000 29, ,688 1,688 3,375 25,000 28, ,375 1,375 2,750 25,000 27, ,063 1,063 2,125 25,000 27, ,500 30,000 31, ,000 30,750 53,375 53, , , ,750

22 *J Current Fiscal Year End Date: Weighted Average Maturity: 2012 Water Supply System Junior Lien Project# April 10, 2012 $165,000 The Bank of New York Mellon Bond Water Revenue 2.50% Years Fiscal Interest requirements Total Year Oct 1 Apr 1 Interest Principal Required ,000 2,000 4,000 5,000 9, ,938 1,938 3,876 5,000 8, ,875 1,875 3,750 5,000 8, ,813 1,813 3,626 5,000 8, ,750 1,750 3,500 5,000 8, ,688 1,688 3,376 5,000 8, ,625 1,625 3,250 10,000 13, ,500 1,500 3,000 10,000 13, ,375 1,375 2,750 10,000 12, ,250 1,250 2,500 10,000 12, ,125 1,125 2,250 10,000 12, ,000 1,000 2,000 10,000 12, ,750 10,000 11, ,500 10,000 11, ,250 10,000 11, ,000 10,000 11, ,000 10, ,000 10, ,000 10,250 22,439 22,438 44, , ,877

23 *K Current Fiscal Year End Date: Weighted Average Maturity: 2012 Capital Improvement Bonds & Water Supply System March 15, 2012 $500,000 Chemical Bank Bond General Obligation 3.00% Years Fiscal Interest requirements Total Year Oct 1 Apr 1 Interest Principal Required ,238 6,238 12,475 50,000 62, ,838 5,838 11,675 50,000 61, ,313 5,313 10,625 50,000 60, ,738 4,738 9,475 50,000 59, ,050 4,050 8,100 50,000 58, ,338 3,338 6,675 50,000 56, ,563 2,563 5,125 50,000 55, ,738 1,738 3,475 50,000 53, ,750 50,000 51,750 34,688 34,688 69, , ,375

24 *L Current Fiscal Year End Date: Weighted Average Maturity: 2012 SRF Sewer System Bonds Project # June 26, 2012 $1,497,869 The Bank of New York Mellon Bond Sewer Revenue 2.50% Years Fiscal Interest requirements Total Year Oct 1 Apr 1 Interest Principal Required ,750 18,750 37,500 60,000 97, ,000 18,000 36,000 60,000 96, ,250 17,250 34,500 60,000 94, ,500 16,500 33,000 65,000 98, ,688 15,688 31,375 65,000 96, ,875 14,875 29,750 65,000 94, ,063 14,063 28,125 70,000 98, ,188 13,188 26,375 70,000 96, ,313 12,313 24,625 70,000 94, ,438 11,438 22,875 75,000 97, ,500 10,500 21,000 75,000 96, ,563 9,563 19,125 75,000 94, ,625 8,625 17,250 80,000 97, ,625 7,625 15,250 80,000 95, ,625 6,625 13,250 85,000 98, ,563 5,563 11,125 85,000 96, ,500 4,500 9,000 85,000 94, ,438 3,438 6,875 90,000 96, ,313 2,313 4,625 90,000 94, ,188 1,188 2,375 95,000 97, , , ,000 1,500,000 1,924,000

25 *M Current Fiscal Year End Date: Weighted Average Maturity: 2013 SRF Sewer System Bonds Project # June 25, 2013 $1,300,000 The Bank of New York Mellon Bond Sewer Revenue 2.00% Years Fiscal Interest requirements Total Year Oct 1 Apr 1 Interest Principal Required ,933 13,000 19,933-19, ,000 13,000 26,000 55,000 81, ,450 12,450 24,900 55,000 79, ,900 11,900 23,800 55,000 78, ,350 11,350 22,700 55,000 77, ,800 10,800 21,600 60,000 81, ,200 10,200 20,400 60,000 80, ,600 9,600 19,200 60,000 79, ,000 9,000 18,000 60,000 78, ,400 8,400 16,800 60,000 76, ,800 7,800 15,600 65,000 80, ,150 7,150 14,300 65,000 79, ,500 6,500 13,000 65,000 78, ,850 5,850 11,700 70,000 81, ,150 5,150 10,300 70,000 80, ,450 4,450 8,900 70,000 78, ,750 3,750 7,500 70,000 77, ,050 3,050 6,100 75,000 81, ,300 2,300 4,600 75,000 79, ,550 1,550 3,100 75,000 78, ,600 80,000 81, , , ,033 1,300,000 1,610,033

26 *N Current Fiscal Year End Date: Weighted Average Maturity: 2013 Capital Improvement Bonds June 12, 2013 $150,000 Chemical Bank Bond General Obligation % 10 Years Fiscal Interest requirements Total Year Dec 1 Jun 1 Interest Principal Required ,081 1,247 2,327 14,000 16, ,198 1,198 2,396 14,000 16, ,135 1,135 2,270 15,000 17, ,056 1,056 2,112 15,000 17, ,925 15,000 16, ,700 15,000 16, ,430 15,000 16, ,130 15,000 16, ,000 16, ,000 16,408 8,161 8,327 16, , ,487