STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0015 ADAMS CENTRAL COMMUNITY SCHOOL CORPORATION

County: 01 Adams

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Unreimbursed Textbooks 15,000 15,000 0

Interest on Temporary Loans 100,000 50,000 0

2010 Building/Renovation Project 1,145,811 1,112,930 32,881

General Obligation Bonds Series 2015 219,350 101,550 35,070

Series 2017 Adams Central Elem Schl Bldg Corp Ad Valorem Property Tax 1st Mortgage Bonds

712,400 356,200 106,860

Estimated 2021 Levy: 2,684,474

2,192,561 1,635,680 174,811

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0025 NORTH ADAMS COMMUNITY SCHOOL CORPORATION

County: 01 Adams

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Fees 3,000 0 0

Unreimbursed Textbooks 128,674 64,019 0

NACS Reno Bldg Corp Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015

647,500 323,250 162,125

North Adams Community Schools RenovationBldgCorp AdValorem PropertyTaxFirstMortgage Bonds Series2017

359,000 179,500 53,850

North Adams Community Schools RenovationBldgCorp AdValoremPropertyTaxFirstMortgageBonds Series2018

2,268,000 1,134,500 353,100

Estimated 2021 Levy: 2,852,417

3,406,174 1,701,269 569,075

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0186 SCHOOL PENSION DEBT

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0025 NORTH ADAMS COMMUNITY SCHOOL CORPORATION

County: 01 Adams

01/01/21 - 12/31/21 07/01/20 - 12/31/20

North Adams Community Schools Taxable General Obligation Refunding Bonds of 2014 (Pension Refunding)

640,950 313,794 326,525

Estimated 2021 Levy: 597,590

640,950 313,794 326,525

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0035 SOUTH ADAMS SCHOOL CORPORATION

County: 01 Adams

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Unreimbursed Textbooks 14,000 12,000 0

Interest on Temporary Loans 300,000 299,634 0

Estimated 2021 Levy: 0

314,000 311,634 0

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0521 MONROE CIVIL TOWN

County: 01 Adams

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Anticipated Debt Service 0 2,500,000 0

Estimated 2021 Levy: 0

0 2,500,000 0

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0001 ABOITE TOWNSHIP

County: 02 Allen

01/01/21 - 12/31/21 07/01/20 - 12/31/20

PARK IMPROVMENT 105,846 52,923 15,877

Estimated 2021 Levy: 151,524

105,846 52,923 15,877

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 1182 FIRE EQUIPMENT DEBT

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0001 ABOITE TOWNSHIP

County: 02 Allen

01/01/21 - 12/31/21 07/01/20 - 12/31/20

LADDER TRUCK LOAN 127,864 63,932 23,680

Estimated 2021 Levy: 184,748

127,864 63,932 23,680

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 1182 FIRE EQUIPMENT DEBT

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0009 MADISON TOWNSHIP

County: 02 Allen

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Fire Debt-Ambulance 24,427 24,427 0

Estimated 2021 Levy: 43,166

24,427 24,427 0

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 1182 FIRE EQUIPMENT DEBT

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0011 MAUMEE TOWNSHIP

County: 02 Allen

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Ambulance Purchase 31,816 15,908 4,772

Estimated 2021 Levy: 30,105

31,816 15,908 4,772

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 1181 FIRE BUILDING DEBT

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0012 MILAN TOWNSHIP

County: 02 Allen

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Milan Township Fire Station 121,476 60,738 60,738

Estimated 2021 Levy: 158,201

121,476 60,738 60,738

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0125 M.S.D. SW ALLEN COUNTY SCHOOL CORPORATION

County: 02 Allen

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Fees 3,000 1,000 450

General Obligation Bonds, Series 2019B 736,475 687,975 2,204,388

General Obligation Bonds, Series 2019 1,560,225 674,550 379,391

AD VALOREM PROPERTY TAX FIRST MORTGAGE BONDS, SERIES 2018 460,000 2,101,000 69,150

General Obligation Bonds, Series 2018 0 2,507,050 0

Anticipated Debt Service 8,440,946 0 922,470

Estimated 2021 Levy: 14,151,168

11,200,646 5,971,575 3,575,849

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0225 NORTHWEST ALLEN COUNTY SCHOOL CORPORATION

County: 02 Allen

01/01/21 - 12/31/21 07/01/20 - 12/31/20

General Obligation Bonds of 2019 0 1,319,500 0

Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2016

6,029,000 3,007,000 3,003,000

Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2014

1,480,000 739,500 742,500

Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2013

2,898,000 1,451,000 1,447,000

Anticipated Debt Service 2,000,000 0 0

Ad Valorem Property Tax First Mortgage Bonds, Series 2020 1,405,000 0 386,000

Interest on Temporary Loans 250,000 0 0

Unreimbursed Textbooks 8,455 0 0

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0225 NORTHWEST ALLEN COUNTY SCHOOL CORPORATION

County: 02 Allen

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Estimated 2021 Levy: 17,160,163

14,070,455 6,517,000 5,578,500

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0287 REFERENDUM DEBT FUND - EXEMPT CAPITAL - POST 2009

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0225 NORTHWEST ALLEN COUNTY SCHOOL CORPORATION

County: 02 Allen

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2018 2,649,000 1,225,000 397,500

Estimated 2021 Levy: 2,925,123

2,649,000 1,225,000 397,500

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0235 FORT WAYNE COMMUNITY SCHOOL CORPORATION

County: 02 Allen

01/01/21 - 12/31/21 07/01/20 - 12/31/20

General Obligation Bonds, Series 2019 5,129,900 1,736,700 0

Common School Fund Loan B0100 659,911 332,387 326,712

Common School Fund Loan B0045 658,388 331,621 103,338

Common School Fund Loan B0086 0 295,135 0

Common School Fund Loan B0006 650,931 327,889 0

Interest on Temporary Loans 50,000 50,000 0

Anticipated Debt Service 1,960,000 0 495,000

Unreimbursed Textbooks 71,636 87,589 0

FWCS, Allen County, Indiana, General Obligation Qualified Zone Academy Bonds, Series 2009

150,360 146,475 3,885

FWCS, Allen Co., IN, Taxable General Obligation Qualified Zone Academy Bonds,(Direct-Pay)Series 2010

527,000 527,000 0

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0235 FORT WAYNE COMMUNITY SCHOOL CORPORATION

County: 02 Allen

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Common School Fund Loan A2850 0 324,698 0

Common School Fund Loan A2906 0 320,995 0

Common School Fund Loan A2943 651,777 328,314 0

Estimated 2021 Levy: 9,131,042

10,509,903 4,808,803 928,935

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0186 SCHOOL PENSION DEBT

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0235 FORT WAYNE COMMUNITY SCHOOL CORPORATION

County: 02 Allen

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Amended General Obligation Pension Bonds of 2004 (Taxable) 3,523,859 1,757,795 0

Estimated 2021 Levy: 2,111,127

3,523,859 1,757,795 0

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0287 REFERENDUM DEBT FUND - EXEMPT CAPITAL - POST 2009

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0235 FORT WAYNE COMMUNITY SCHOOL CORPORATION

County: 02 Allen

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2014 2,934,000 1,468,000 1,468,000

Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2017A 3,034,000 1,618,000 267,300

Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2015 725,000 361,000 108,450

Anticipated Debt Service 1,020,000 0 204,000

Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2016 78,000 39,000 11,700

Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2016B 296,000 148,000 44,400

Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2019 1,944,000 723,500 503,000

Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2017B 3,152,000 1,734,500 585,000

Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2013 4,526,000 2,261,500 2,260,500

Estimated 2021 Levy: 15,744,740

17,709,000 8,353,500 5,452,350

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0255 EAST ALLEN COUNTY SCHOOL CORPORATION

County: 02 Allen

01/01/21 - 12/31/21 07/01/20 - 12/31/20

East Allen Multi School Building Corporation 1st Mortgage Bonds, Series 2012B 974,000 310,000 487,000

Interest on Temporary Loans 100,000 50,000 0

Anticipated Debt Service 900,300 0 355,575

East Allen Multi School Building Corporation 1st Mortgage Refunding/Improvement Bonds, Series 2012A

1,266,000 795,000 633,000

East Allen Multi School Building Corporation Ad Valorem Property Tax First Mortgage Bonds, Series 17

5,375,000 2,403,000 806,250

Unreimbursed Textbooks 173,474 0 0

Estimated 2021 Levy: 8,196,003

8,788,774 3,558,000 2,281,825

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0186 SCHOOL PENSION DEBT

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0255 EAST ALLEN COUNTY SCHOOL CORPORATION

County: 02 Allen

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Amended Taxable Gneral Obligation Pension Bonds of 2004 729,489 360,717 362,767

Estimated 2021 Levy: 642,663

729,489 360,717 362,767

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0260 ALLEN COUNTY PUBLIC LIBRARY

County: 02 Allen

01/01/21 - 12/31/21 07/01/20 - 12/31/20

First Mortgage Refunding Bonds, Series 2016 4,686,000 3,043,500 0

Estimated 2021 Levy: 1,831,687

4,686,000 3,043,500 0

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0183 BOND #3

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0424 NEW HAVEN CIVIL CITY

County: 02 Allen

01/01/21 - 12/31/21 07/01/20 - 12/31/20

City of New Haven, Indiana General Obligation Bonds, Series 2019 106,858 94,013 12,829

Estimated 2021 Levy: 103,650

106,858 94,013 12,829

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0283 LEASE RENTAL PAYMENT

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0424 NEW HAVEN CIVIL CITY

County: 02 Allen

01/01/21 - 12/31/21 07/01/20 - 12/31/20

CITY OF NEW HAVEN, INDIANA MUNICIPAL BLDG CORP 1ST MORT REFUNDING BONDS, SERIES 2008

313,000 153,500 156,500

Estimated 2021 Levy: 448,928

313,000 153,500 156,500

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 1380 PARK BOND

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0424 NEW HAVEN CIVIL CITY

County: 02 Allen

01/01/21 - 12/31/21 07/01/20 - 12/31/20

New Haven-Adams Township Park Facilities Corporation First Mortgage Refunding Bonds, Series 2017

335,000 166,500 168,000

Estimated 2021 Levy: 481,005

335,000 166,500 168,000

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 1381 PARK BOND #2

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0424 NEW HAVEN CIVIL CITY

County: 02 Allen

01/01/21 - 12/31/21 07/01/20 - 12/31/20

New Haven Park District Bonds of 2015 138,812 64,906 20,484

Estimated 2021 Levy: 149,630

138,812 64,906 20,484

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0283 LEASE RENTAL PAYMENT

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0523 HUNTERTOWN CIVIL TOWN

County: 02 Allen

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Town Hall Renovation (refinanced) 111,568 56,699 54,564

Estimated 2021 Levy: 154,416

111,568 56,699 54,564

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 8180 SPECIAL AIRPORT DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0960 FORT WAYNE-ALLEN COUNTY AIRPORT AUTHORITY

County: 02 Allen

01/01/21 - 12/31/21 07/01/20 - 12/31/20

General Obligation Bonds of 2019 2,301,508 604,271 350,046

Estimated 2021 Levy: 2,125,375

2,301,508 604,271 350,046

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0000 BARTHOLOMEW COUNTY

County: 03 Bartholomew

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Lease Rental Refunding Bonds, Series 2015 1,806,000 904,500 902,500

Bartholomew County Building Corporation 1,996,000 1,990,000 997,000

Estimated 2021 Levy: 9,106,566

3,802,000 2,894,500 1,899,500

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 1181 FIRE BUILDING DEBT

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0001 CLAY TOWNSHIP

County: 03 Bartholomew

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Building Debt 62,412 32,189 29,977

Estimated 2021 Levy: 64,828

62,412 32,189 29,977

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0012 WAYNE TOWNSHIP

County: 03 Bartholomew

01/01/21 - 12/31/21 07/01/20 - 12/31/20

2003 Bond 63,268 5,149 2,012

Anticipated Debt Service 30,583 0 4,587

Estimated 2021 Levy: 89,175

93,851 5,149 6,599

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0200 COLUMBUS CIVIL CITY

County: 03 Bartholomew

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Fees 750 750 0

GENERAL OBLIGATION REFUNDING BONDS 2017 654,800 329,450 325,150

Estimated 2021 Levy: 552,802

655,550 330,200 325,150

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0365 BARTHOLOMEW CONSOLIDATED SCHOOL CORPORATION

County: 03 Bartholomew

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Fees 1,500 1,500 0

Bartholomew Consolidated School Corp. Qualified Zone Academy Bonds of 2011 102,850 51,250 51,425

Anticipated Debt Service 2,750,000 0 0

Interest on Temporary Loans 1,000,000 908,409 0

The Columbus Repair and Renovation School Building Corp First Mortgage Refunding Bonds, Series 2012

1,457,000 725,000 724,500

Columbus Multi-School Building Corporation Ad Valorem Property Tax First Mortgage Bonds, Series 2013

2,001,000 1,001,000 1,000,000

The Columbus R&R Sch Bldg Corp Ad Val Prop Tax First Mort Refunding Bonds Series 2014A&B

2,489,000 1,246,500 1,247,000

Bartholomew Consolidated School Corporation General Obligation Bonds of 2015B 367,438 180,769 181,531

Bartholomew Consolidated School Corporation General Obligation Bonds of 2016 1,150,775 571,850 172,313

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0365 BARTHOLOMEW CONSOLIDATED SCHOOL CORPORATION

County: 03 Bartholomew

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Columbus Multi-High School Building Corp Ad Valorem Prop Tax First Mortgage Bonds, Series 2018

1,461,000 771,000 207,150

Bartholomew Consolidated School Corporation General Obligation Bonds of 2018 592,650 299,000 104,670

Bartholomew Consolidated School Corporation General Obligation Bonds of 2019 602,850 252,250 92,618

Bartholomew Consolidated School Corporation General Obligation Bonds of 2019B 0 479,988 0

Unreimbursed Textbooks 350,000 0 0

Estimated 2021 Levy: 12,422,258

14,326,063 6,488,516 3,781,206

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0186 SCHOOL PENSION DEBT

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0365 BARTHOLOMEW CONSOLIDATED SCHOOL CORPORATION

County: 03 Bartholomew

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Taxable General Obligation Pension Refunding Bonds, Series 2016 312,438 156,961 0

Estimated 2021 Levy: 111,594

312,438 156,961 0

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0187 REFERENDUM DEBT FUND - EXEMPT CAPITAL

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0365 BARTHOLOMEW CONSOLIDATED SCHOOL CORPORATION

County: 03 Bartholomew

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Fees 1,100 1,100 0

Columbus Multi-High SBC Unlimited Ad Valorem Prop Tax Crossover Refunding Bonds, Series 2017

6,280,000 3,135,000 3,145,000

Estimated 2021 Levy: 5,339,547

6,281,100 3,136,100 3,145,000

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0370 FLATROCK-HAWCREEK SCHOOL CORPORATION

County: 03 Bartholomew

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Flat Rock-Hawcreek Multi-School Building Corporation First Mortgage Bonds, Series 2018

267,500 131,600 39,960

Common School Loan A2942 28,915 0 0

Common School Loan B0044 29,609 14,914 4,398

Common School Loan B0099 31,376 0 15,297

Common School Loan B0144 31,329 0 15,246

Common School Loan A2849 0 14,104 0

Estimated 2021 Levy: 347,003

388,729 160,618 74,900

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0187 REFERENDUM DEBT FUND - EXEMPT CAPITAL

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0370 FLATROCK-HAWCREEK SCHOOL CORPORATION

County: 03 Bartholomew

01/01/21 - 12/31/21 07/01/20 - 12/31/20

First Mortgage Refunding and Improvement Bonds, Series 2016 1,520,000 760,000 760,000

Estimated 2021 Levy: 1,510,714

1,520,000 760,000 760,000

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0009 OTTERBEIN PUBLIC LIBRARY

County: 04 Benton

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2013 95,500 48,250 34,250

Estimated 2021 Levy: 40,074

95,500 48,250 34,250

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0395 BENTON COMMUNITY SCHOOL CORPORATION

County: 04 Benton

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Interest on Temporary Loans 150,000 150,000 0

Band, Security and Athletic Improvements 2017 260,400 130,200 39,060

Unreimbursed Textbooks 60,000 51,535 0

Refinanced New Elementary/High School Remodel 2,221,250 1,112,625 916,625

Estimated 2021 Levy: 3,677,644

2,691,650 1,444,360 955,685

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0186 SCHOOL PENSION DEBT

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0395 BENTON COMMUNITY SCHOOL CORPORATION

County: 04 Benton

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Amended Taxable General Obligation Pension Bond 2002 150,044 75,714 74,178

Amended General Obligation Pension Bonds, Series 2006 (Taxable) 49,875 49,232 0

Estimated 2021 Levy: 263,242

199,919 124,946 74,178

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0181 DEBT PAYMENT

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0000 BLACKFORD COUNTY

County: 05 Blackford

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Anticipated Debt Service 253,628 127,274 38,265

Estimated 2021 Levy: 275,840

253,628 127,274 38,265

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0013 HARTFORD CITY PUBLIC LIBRARY

County: 05 Blackford

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Anticipated Debt Service 55,000 55,000 16,500

Fees 350 350 105

Estimated 2021 Levy: 5,157

55,350 55,350 16,605

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0409 HARTFORD CITY CIVIL CITY

County: 05 Blackford

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Anticipated Debt Service 206,000 102,000 31,050

Estimated 2021 Levy: 194,534

206,000 102,000 31,050

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0464 MONTPELIER CIVIL CITY

County: 05 Blackford

01/01/21 - 12/31/21 07/01/20 - 12/31/20

2018 General Obligations Bond 0 52,850 0

Estimated 2021 Levy: 0

0 52,850 0

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0515 BLACKFORD COUNTY SCHOOL CORPORATION

County: 05 Blackford

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Ad Valorem Property Tax First Mortgage Bonds, Series 2016 1,921,000 958,500 287,850

Ad Valorem Property Tax First Mortgage Bonds, Series 2018 448,000 225,000 127,950

General Obligation Bonds, Series 2019 101,125 45,225 50,413

Unreimbursed Textbooks 60,000 30,000 0

Estimated 2021 Levy: 2,533,613

2,530,125 1,258,725 466,213

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0283 LEASE RENTAL PAYMENT

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0015 LEBANON PUBLIC LIBRARY

County: 06 Boone

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Lebanon Public Library Leasing Corporation First Mortgage Refunding Bonds, Series 2013A&B

686,000 342,000 172,000

Estimated 2021 Levy: 458,234

686,000 342,000 172,000

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0283 LEASE RENTAL PAYMENT

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0296 HUSSEY - MAYFIELD MEMORIAL LIBRARY

County: 06 Boone

01/01/21 - 12/31/21 07/01/20 - 12/31/20

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2013 535,000 266,500 266,000

Estimated 2021 Levy: 484,712

535,000 266,500 266,000

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 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 2021 will match those used as part of the 2020 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 7/1/2020

STATE OF INDIANAINDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE

Estimated Debt Service Payments and Levies for Budget Year 2021

Fund: 0180 DEBT SERVICE

Estimated Line 15 (Formerly Line 1)

Payments

Estimated Line 5 (Formerly Line 2)

Payments

Estimated Line 18 (Formerly Line 11) Operating Balance

Debt Name

Unit: 0402 LEBANON CIVIL CITY

County: 06 Boone

01/01/21 - 12/31/21 07/01/20 - 12/31/20

General Obligation Bonds of 2019 141,709 74,385 71,972

Estimated 2021 Levy: 178,045

141,709 74,385 71,972

Summary of Significant Assumptions

1. To compute these estimates, the Department used the Pre-Budget Debt Worskheet submitted by taxing units during spring 2020. Data entered on these lines was used to compute estimates for Lines 15, 5, and 18. The reliability of these figures may be impacted by data entry errors on the Pre-Budget Debt Worksheet.

2. To estimate the 2021 levy for debt serv