GENERAL FUND UNASSIGNED FUND BALANCE

1.50 %

The City of Edmond's goal to maintain a 10% balance on the General Fund Unassigned Fund Balance was not met in Fiscal Year 2022 due to emergency costs from natural disasters in Fiscal Year 2021.

Utility System Original Refunding Bonds Issue Amount Original Date Final Maturity Total 2015 $20,456 4/2/2015 7/1/2023 $6,045 2016 $41,795 7/5/2016 7/1/2046 $38,005 2017 $167,025 10/19/2017 7/1/2047 $155,140 $199,190 Accrued absences Lease liability Revenue bonds* Notes Payable Total (Thousands) governmental business - type activities activities totals 2022 2021 2022 2021 2022 2021 % of Change revenue bonds payable : governmental activities * All bonds are secured by utility revenues and pledged sales tax Series Sales Tax & Original Utility System Bonds Issue Amount Original Date Final Maturity Total 2013 $13,710 5/14/2013 7/1/2023 $1,530 2014b $20,280 12/9/2014 7/1/2026 $8,360 $ in Thousands $9,890 revenue bonds payable : business - type activities * All bonds are secured by utility revenues $ in Thousands $5,419 $5,168 $977 $898 $6,396 $6,066 5% 147 332 0 0 147 332 -56 9,890 13,265 199,190 205,095 209,080 218,360 -4 42,323 6,015 136,638 35,835 178,961 41,850 328 $57,779 $24,780 $336,805 $241,828 $394,584 $266,608 48%

notes

In 2017, the City issued series 2017 Sales and Utility Revenue Funding Bonds for $167 Million for construction of new Coffee Creek Water Resource Building.

See our complete disclosed information in our ACFR Notes Section 3E, Long-Term Debt.