Projects

The Refuse / Municipal Garage Bonds have provided financing for a portion of the costs associated with the acquisition of certain real property located at 1214-18 Central Industrial Drive in the City, and the improvements located thereon (the “Real Property”) and the construction, renovation, improvement, equipping, and furnishing of a refuse and vehicle maintenance facility located on the Real Property (the “Refuse Facility Project”); and (2) paying and reimbursing the City for a portion of the costs associated with the repair, construction, renovation, improvement, and equipping of a municipal garage located at 1122 Clark Avenue in the City (the “Municipal Garage Project”).

Bonds Outstanding

There are currently outstanding the following one (1) series of Refuse / Municipal Garage Bonds with an aggregate principal amount of $5,170,000 as follows:

Issuer	Series	New Money / Refunding	Par Outstanding	Final Maturity
St. Louis Municipal Finance Corporation	2016A	New Money	$5,170,000	April 15, 2026