STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2020

Fund: 0180 DEBT SERVICE

Estimated Line 1 Payments

Estimated Line 2 Payments

Estimated Line 11 Operating Balance

Debt Name

Unit: 0111 RICHMOND CIVIL CITY

County: 89 Wayne

01/01/20 - 12/31/20 07/01/19 - 12/31/19

Park District Bonds of 2009 0 127,250 0

Estimated 2020 Levy: 0

0 127,250 0

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2019. Data entered on these lines was used to compute estimates for Lines 1, 2, and 11. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2020 levy for debt service funds, the Department is using the estimated cash balance submitted by taxing units as part of the Pre-Budget Debt Worksheet. For purposes of these estimates, the Department assumes that the miscellaneous revenues in 2020 will match those used as part of the 2019 certified levy calculation. Actual miscellaneous revenues are likely to differ and may impact the actual debt service levy.

The figures contained above are estimates only. The actual values will be computed during the Department's budget review. Taxing units are legally obligated to fulfill their debt obligations, regardless of these estimates or the Department's levy certification.

Report produced by DLGF on 6/27/2019

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2020

Fund: 0182 BOND #2

Estimated Line 1 Payments

Estimated Line 2 Payments

Estimated Line 11 Operating Balance

Debt Name

Unit: 0111 RICHMOND CIVIL CITY

County: 89 Wayne

01/01/20 - 12/31/20 07/01/19 - 12/31/19

Anticipated Debt Service 0 1 0

Estimated 2020 Levy: 0

0 1 0

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2019. Data entered on these lines was used to compute estimates for Lines 1, 2, and 11. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2020 levy for debt service funds, the Department is using the estimated cash balance submitted by taxing units as part of the Pre-Budget Debt Worksheet. For purposes of these estimates, the Department assumes that the miscellaneous revenues in 2020 will match those used as part of the 2019 certified levy calculation. Actual miscellaneous revenues are likely to differ and may impact the actual debt service levy.

The figures contained above are estimates only. The actual values will be computed during the Department's budget review. Taxing units are legally obligated to fulfill their debt obligations, regardless of these estimates or the Department's levy certification.

Report produced by DLGF on 6/27/2019

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2020

Fund: 0180 DEBT SERVICE

Estimated Line 1 Payments

Estimated Line 2 Payments

Estimated Line 11 Operating Balance

Debt Name

Unit: 0238 CAMBRIDGE CITY PUBLIC LIBRARY

County: 89 Wayne

01/01/20 - 12/31/20 07/01/19 - 12/31/19

Anticipated Debt Service 183,000 91,500 27,450

Estimated 2020 Levy: 76,282

183,000 91,500 27,450

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2019. Data entered on these lines was used to compute estimates for Lines 1, 2, and 11. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2020 levy for debt service funds, the Department is using the estimated cash balance submitted by taxing units as part of the Pre-Budget Debt Worksheet. For purposes of these estimates, the Department assumes that the miscellaneous revenues in 2020 will match those used as part of the 2019 certified levy calculation. Actual miscellaneous revenues are likely to differ and may impact the actual debt service levy.

The figures contained above are estimates only. The actual values will be computed during the Department's budget review. Taxing units are legally obligated to fulfill their debt obligations, regardless of these estimates or the Department's levy certification.

Report produced by DLGF on 6/27/2019

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2020

Fund: 0180 DEBT SERVICE

Estimated Line 1 Payments

Estimated Line 2 Payments

Estimated Line 11 Operating Balance

Debt Name

Unit: 0239 Centerville-Center Township Public Library

County: 89 Wayne

01/01/20 - 12/31/20 07/01/19 - 12/31/19

Ad valorem property tax first mortgage refunding bonds, series 2010 0 81,000 0

General Obligation Bonds of 2018 131,407 54,500 78,854

Estimated 2020 Levy: 251,666

131,407 135,500 78,854

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2019. Data entered on these lines was used to compute estimates for Lines 1, 2, and 11. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2020 levy for debt service funds, the Department is using the estimated cash balance submitted by taxing units as part of the Pre-Budget Debt Worksheet. For purposes of these estimates, the Department assumes that the miscellaneous revenues in 2020 will match those used as part of the 2019 certified levy calculation. Actual miscellaneous revenues are likely to differ and may impact the actual debt service levy.

The figures contained above are estimates only. The actual values will be computed during the Department's budget review. Taxing units are legally obligated to fulfill their debt obligations, regardless of these estimates or the Department's levy certification.

Report produced by DLGF on 6/27/2019

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2020

Fund: 0180 DEBT SERVICE

Estimated Line 1 Payments

Estimated Line 2 Payments

Estimated Line 11 Operating Balance

Debt Name

Unit: 0927 CENTERVILLE CIVIL TOWN

County: 89 Wayne

01/01/20 - 12/31/20 07/01/19 - 12/31/19

2017 Fire Truck 52,928 26,464 7,939

Estimated 2020 Levy: 53,801

52,928 26,464 7,939

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2019. Data entered on these lines was used to compute estimates for Lines 1, 2, and 11. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2020 levy for debt service funds, the Department is using the estimated cash balance submitted by taxing units as part of the Pre-Budget Debt Worksheet. For purposes of these estimates, the Department assumes that the miscellaneous revenues in 2020 will match those used as part of the 2019 certified levy calculation. Actual miscellaneous revenues are likely to differ and may impact the actual debt service levy.

The figures contained above are estimates only. The actual values will be computed during the Department's budget review. Taxing units are legally obligated to fulfill their debt obligations, regardless of these estimates or the Department's levy certification.

Report produced by DLGF on 6/27/2019

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2020

Fund: 0180 DEBT SERVICE

Estimated Line 1 Payments

Estimated Line 2 Payments

Estimated Line 11 Operating Balance

Debt Name

Unit: 8305 NETTLE CREEK SCHOOL CORPORATION

County: 89 Wayne

01/01/20 - 12/31/20 07/01/19 - 12/31/19

Nettle Creek School Building Corporation Ad Val Prop Tax First Mortgage Ref and Improve Bds Sr 2015

810,000 400,000 94,275

Interest on Temporary Loans 10,000 0 0

Common School Loan A0460 323,655 165,650 156,730

General Obligation Bonds of 2012 75,738 43,313 37,488

Unreimbursed Textbooks 161,036 0 0

Ad Valorem Property Tax First Mortgage Bonds, Series 2012 87,000 43,500 43,500

Estimated 2020 Levy: 1,092,095

1,467,429 652,463 331,993

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2019. Data entered on these lines was used to compute estimates for Lines 1, 2, and 11. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2020 levy for debt service funds, the Department is using the estimated cash balance submitted by taxing units as part of the Pre-Budget Debt Worksheet. For purposes of these estimates, the Department assumes that the miscellaneous revenues in 2020 will match those used as part of the 2019 certified levy calculation. Actual miscellaneous revenues are likely to differ and may impact the actual debt service levy.

The figures contained above are estimates only. The actual values will be computed during the Department's budget review. Taxing units are legally obligated to fulfill their debt obligations, regardless of these estimates or the Department's levy certification.

Report produced by DLGF on 6/27/2019

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2020

Fund: 0180 DEBT SERVICE

Estimated Line 1 Payments

Estimated Line 2 Payments

Estimated Line 11 Operating Balance

Debt Name

Unit: 8355 WESTERN WAYNE SCHOOL CORPORATION

County: 89 Wayne

01/01/20 - 12/31/20 07/01/19 - 12/31/19

Interest on Temporary Loans 50,000 25,000 0

Anticipated Debt Service 204,000 11,000 48,988

Unreimbursed Textbooks 30,000 30,000 0

Common School Loan A0410 107,229 55,205 51,494

Qualified School Construction Bonds 2010 211,500 211,500 0

Western Wayne School Building Corporation Ad Valorem Property Tax First Mortgage Bonds, Series 2015

487,750 241,625 245,375

Common School Loan A2979 20,349 11,401 3,023

Estimated 2020 Levy: 1,211,614

1,110,828 585,731 348,879

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2019. Data entered on these lines was used to compute estimates for Lines 1, 2, and 11. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2020 levy for debt service funds, the Department is using the estimated cash balance submitted by taxing units as part of the Pre-Budget Debt Worksheet. For purposes of these estimates, the Department assumes that the miscellaneous revenues in 2020 will match those used as part of the 2019 certified levy calculation. Actual miscellaneous revenues are likely to differ and may impact the actual debt service levy.

The figures contained above are estimates only. The actual values will be computed during the Department's budget review. Taxing units are legally obligated to fulfill their debt obligations, regardless of these estimates or the Department's levy certification.

Report produced by DLGF on 6/27/2019

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2020

Fund: 0186 SCHOOL PENSION DEBT

Estimated Line 1 Payments

Estimated Line 2 Payments

Estimated Line 11 Operating Balance

Debt Name

Unit: 8355 WESTERN WAYNE SCHOOL CORPORATION

County: 89 Wayne

01/01/20 - 12/31/20 07/01/19 - 12/31/19

General Obligation Pension Bonds, 2004 35,991 31,830 0

Estimated 2020 Levy: 13,467

35,991 31,830 0

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2019. Data entered on these lines was used to compute estimates for Lines 1, 2, and 11. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2020 levy for debt service funds, the Department is using the estimated cash balance submitted by taxing units as part of the Pre-Budget Debt Worksheet. For purposes of these estimates, the Department assumes that the miscellaneous revenues in 2020 will match those used as part of the 2019 certified levy calculation. Actual miscellaneous revenues are likely to differ and may impact the actual debt service levy.

The figures contained above are estimates only. The actual values will be computed during the Department's budget review. Taxing units are legally obligated to fulfill their debt obligations, regardless of these estimates or the Department's levy certification.

Report produced by DLGF on 6/27/2019

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2020

Fund: 0180 DEBT SERVICE

Estimated Line 1 Payments

Estimated Line 2 Payments

Estimated Line 11 Operating Balance

Debt Name

Unit: 8360 CENTERVILLE-ABINGTON COMMUNITY SCHOOL CORPORATION

County: 89 Wayne

01/01/20 - 12/31/20 07/01/19 - 12/31/19

Technology Common School Loan #A2934 34,880 17,566 5,182

Technology Common School Loan #A2901 34,836 17,545 5,175

Construction Common School Loan #A0617 21,166 10,892 0

Technology Common School Loan #A2840 34,791 17,523 5,168

Technology Common School Loan #A2097 33,405 16,825 4,961

Technology Common School Loan #A1918 33,240 16,743 2,475

Construction Common School Loan #A0465 594,738 297,369 297,369

Centerville-Abington Elementary School Building Corporation Sr 2015 312,000 155,500 154,000

Technology Common School Loan #A1810 16,020 16,099 0

General Obiligation Bond of 2014 156,750 74,316 76,922

Technology Common School Loan #A1782 0 15,678 0

Construction Common School Loan #A0500 58,208 29,850 28,109

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2019. Data entered on these lines was used to compute estimates for Lines 1, 2, and 11. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2020 levy for debt service funds, the Department is using the estimated cash balance submitted by taxing units as part of the Pre-Budget Debt Worksheet. For purposes of these estimates, the Department assumes that the miscellaneous revenues in 2020 will match those used as part of the 2019 certified levy calculation. Actual miscellaneous revenues are likely to differ and may impact the actual debt service levy.

The figures contained above are estimates only. The actual values will be computed during the Department's budget review. Taxing units are legally obligated to fulfill their debt obligations, regardless of these estimates or the Department's levy certification.

Report produced by DLGF on 6/27/2019

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2020

Fund: 0180 DEBT SERVICE

Estimated Line 1 Payments

Estimated Line 2 Payments

Estimated Line 11 Operating Balance

Debt Name

Unit: 8360 CENTERVILLE-ABINGTON COMMUNITY SCHOOL CORPORATION

County: 89 Wayne

01/01/20 - 12/31/20 07/01/19 - 12/31/19

Anticipated Debt Service 130,000 67,461 30,600

Construction Common School Loan #A0487 355,048 177,524 177,524

Unreimbursed Textbooks 36,753 32,743 0

Interest on Temporary Loans 250,000 250,000 0

Technology Common School Loan #A1884 33,550 16,900 0

Estimated 2020 Levy: 2,105,614

2,135,385 1,230,534 787,484

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2019. Data entered on these lines was used to compute estimates for Lines 1, 2, and 11. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2020 levy for debt service funds, the Department is using the estimated cash balance submitted by taxing units as part of the Pre-Budget Debt Worksheet. For purposes of these estimates, the Department assumes that the miscellaneous revenues in 2020 will match those used as part of the 2019 certified levy calculation. Actual miscellaneous revenues are likely to differ and may impact the actual debt service levy.

The figures contained above are estimates only. The actual values will be computed during the Department's budget review. Taxing units are legally obligated to fulfill their debt obligations, regardless of these estimates or the Department's levy certification.

Report produced by DLGF on 6/27/2019

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2020

Fund: 0186 SCHOOL PENSION DEBT

Estimated Line 1 Payments

Estimated Line 2 Payments

Estimated Line 11 Operating Balance

Debt Name

Unit: 8360 CENTERVILLE-ABINGTON COMMUNITY SCHOOL CORPORATION

County: 89 Wayne

01/01/20 - 12/31/20 07/01/19 - 12/31/19

Amended Taxable General Obligation Pension Bonds of 2004 0 77,138 0

Estimated 2020 Levy: 0

0 77,138 0

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2019. Data entered on these lines was used to compute estimates for Lines 1, 2, and 11. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2020 levy for debt service funds, the Department is using the estimated cash balance submitted by taxing units as part of the Pre-Budget Debt Worksheet. For purposes of these estimates, the Department assumes that the miscellaneous revenues in 2020 will match those used as part of the 2019 certified levy calculation. Actual miscellaneous revenues are likely to differ and may impact the actual debt service levy.

The figures contained above are estimates only. The actual values will be computed during the Department's budget review. Taxing units are legally obligated to fulfill their debt obligations, regardless of these estimates or the Department's levy certification.

Report produced by DLGF on 6/27/2019

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2020

Fund: 0180 DEBT SERVICE

Estimated Line 1 Payments

Estimated Line 2 Payments

Estimated Line 11 Operating Balance

Debt Name

Unit: 8375 NORTHEASTERN WAYNE SCHOOL CORPORATION

County: 89 Wayne

01/01/20 - 12/31/20 07/01/19 - 12/31/19

Northeastern Wayne Jr/Sr High School Building Corporation 730,000 360,500 368,500

Advancement of Common School Fund Loan for Northeastern Wayne School Corporation

219,336 109,668 109,668

Unreimbursed Textbooks 25,000 0 0

Interest on Temporary Loans 30,000 30,000 0

Estimated 2020 Levy: 1,031,375

1,004,336 500,168 478,168

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2019. Data entered on these lines was used to compute estimates for Lines 1, 2, and 11. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2020 levy for debt service funds, the Department is using the estimated cash balance submitted by taxing units as part of the Pre-Budget Debt Worksheet. For purposes of these estimates, the Department assumes that the miscellaneous revenues in 2020 will match those used as part of the 2019 certified levy calculation. Actual miscellaneous revenues are likely to differ and may impact the actual debt service levy.

The figures contained above are estimates only. The actual values will be computed during the Department's budget review. Taxing units are legally obligated to fulfill their debt obligations, regardless of these estimates or the Department's levy certification.

Report produced by DLGF on 6/27/2019

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2020

Fund: 0186 SCHOOL PENSION DEBT

Estimated Line 1 Payments

Estimated Line 2 Payments

Estimated Line 11 Operating Balance

Debt Name

Unit: 8375 NORTHEASTERN WAYNE SCHOOL CORPORATION

County: 89 Wayne

01/01/20 - 12/31/20 07/01/19 - 12/31/19

Amended Taxable General Obligation Pension Bonds of 2004 237,137 119,862 117,087

Estimated 2020 Levy: 238,535

237,137 119,862 117,087

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2019. Data entered on these lines was used to compute estimates for Lines 1, 2, and 11. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2020 levy for debt service funds, the Department is using the estimated cash balance submitted by taxing units as part of the Pre-Budget Debt Worksheet. For purposes of these estimates, the Department assumes that the miscellaneous revenues in 2020 will match those used as part of the 2019 certified levy calculation. Actual miscellaneous revenues are likely to differ and may impact the actual debt service levy.

The figures contained above are estimates only. The actual values will be computed during the Department's budget review. Taxing units are legally obligated to fulfill their debt obligations, regardless of these estimates or the Department's levy certification.

Report produced by DLGF on 6/27/2019

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2020

Fund: 0180 DEBT SERVICE

Estimated Line 1 Payments

Estimated Line 2 Payments

Estimated Line 11 Operating Balance

Debt Name

Unit: 8385 RICHMOND COMMUNITY SCHOOL CORPORATION

County: 89 Wayne

01/01/20 - 12/31/20 07/01/19 - 12/31/19

Unreimbursed Textbooks 163,524 124,818 0

Anticipated Debt Service 1,334,750 282,525 135,990

Richmond Multi-School Building Corporation Leasehold 0 681,000 0

Estimated 2020 Levy: 1,071,365

1,498,274 1,088,343 135,990

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2019. Data entered on these lines was used to compute estimates for Lines 1, 2, and 11. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2020 levy for debt service funds, the Department is using the estimated cash balance submitted by taxing units as part of the Pre-Budget Debt Worksheet. For purposes of these estimates, the Department assumes that the miscellaneous revenues in 2020 will match those used as part of the 2019 certified levy calculation. Actual miscellaneous revenues are likely to differ and may impact the actual debt service levy.

The figures contained above are estimates only. The actual values will be computed during the Department's budget review. Taxing units are legally obligated to fulfill their debt obligations, regardless of these estimates or the Department's levy certification.

Report produced by DLGF on 6/27/2019

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2020

Fund: 0186 SCHOOL PENSION DEBT

Estimated Line 1 Payments

Estimated Line 2 Payments

Estimated Line 11 Operating Balance

Debt Name

Unit: 8385 RICHMOND COMMUNITY SCHOOL CORPORATION

County: 89 Wayne

01/01/20 - 12/31/20 07/01/19 - 12/31/19

Richmond Community Schools Amended Taxable General Obligation Pension Bonds of 2004

863,122 862,622 0

Estimated 2020 Levy: 0

863,122 862,622 0

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2019. Data entered on these lines was used to compute estimates for Lines 1, 2, and 11. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2020 levy for debt service funds, the Department is using the estimated cash balance submitted by taxing units as part of the Pre-Budget Debt Worksheet. For purposes of these estimates, the Department assumes that the miscellaneous revenues in 2020 will match those used as part of the 2019 certified levy calculation. Actual miscellaneous revenues are likely to differ and may impact the actual debt service levy.

The figures contained above are estimates only. The actual values will be computed during the Department's budget review. Taxing units are legally obligated to fulfill their debt obligations, regardless of these estimates or the Department's levy certification.

Report produced by DLGF on 6/27/2019