Attachment C
| Description | Date of Issue | Average Interest Rate | Year of Final Payment | Amount of Issue | Principal Outstanding 6/30/26 | Principal Due FY 2027 | Interest Due FY 2027 | Principal Outstanding 6/30/27 |
|---|---|---|---|---|---|---|---|---|
| 799 Main, LLC | Rebate | 2036 | 157,850 | 15,785 | 15,785 | — | 15,785 | |
| HG APT LLC | Rebate | 2041 | 233,760 | 233,760 | 15,584 | — | 218,176 | |
| Chadwick Block, LLC | Rebate | 2041 | 100,155 | 6,677 | 6,677 | — | 6,677 | |
| TECH PARK | ||||||||
| Rockfarm Holdings | Rebate | 2027 | 44,157 | 44,157 | — | — | ||
| RADFORD ROAD | ||||||||
| Gardens of Dubuque | Rebate | 2038 | 33,197 | 33,197 | — | 33,197 | ||
| JFK ROAD | ||||||||
| Switch Development | Rebate | 2035 | 25,199 | 25,199 | — | 25,199 | ||
| Total TIF Rebates | 38,638,993 | 4,379,506 | 3,929,675 | — | 3,903,498 | |||
| Bowling & Beyond Lease Buyout | 10-15-12 | Buyout | 2032 | 1,000,000 | 300,000 | 50,000 | — | 250,000 |
| Iowa Finance Authority Loan - Caradco | 12-01-10 | 3.0000 % | 2030 | 4,500,000 | 2,081,017 | 240,202 | 60,642 | 1,840,815 |
| Total Other Lns-Rev Backed | 5,500,000 | 2,381,017 | 290,202 | 60,642 | 2,090,815 | |||
| Total City Indebtedness Subject to Debt Limit | $237,974,353 | $101,766,978 | $13,959,099 | $4,240,837 | $119,617,159 | |||
| Revenue Bonds | ||||||||
| Sanitary Northfork Catfish Improv SRF | 1/13/10 | 3.25 % | 2031 | $ 912,000 | $ 232,000 | $ 55,000 | $ 7,540 | $ 177,000 |
| Sanitary Water Meter Change Out SRF | 5/31/13 | 3.25 % | 2031 | 3,058,000 | 992,000 | 186,000 | 32,240 | 806,000 |
| Sanitary Water & Resource Recovery SRF | 8/18/10 | 3.25 % | 2039 | 74,285,000 | 41,953,000 | 2,858,000 | 839,060 | 39,095,000 |
| Sanitary WRRC Cogeneration SRF | 5/17/13 | 2.00 % | 2033 | 3,048,000 | 1,207,000 | 162,000 | 24,141 | 1,045,000 |
| Sanitary Kerper Boulevard & Sponsor SRF | 3/8/19 | 1.00 % | 2038 | 2,992,000 | 1,650,000 | 132,000 | 16,500 | 1,518,000 |
| Sanitary 42" Force Main WQFP Loan | 3/3/2023 | 1.00 % | 2028 | 1,950,000 | 114,650 | 91,000 | 573 | 23,650 |
| Sanitary Granger Creek & Force Main | 9/20/2024 | 2.61 % | 2045 | 2,536,000 | 2,439,000 | 98,000 | 69,755 | 2,341,000 |
| Sanitary Old Mill Lift Station | 2/7/25 | 2.54 % | 2046 | 26,221,000 | 25,556,709 | 997,000 | 721,383 | 25,224,000 |
| Sanitary Old Mill Lift Station Phase 2 SRF | 2/20/26 | 3.15 % | 2046 | 14,643,000 | 2,986,880 | 536,000 | 369,335 | 14,107,000 |
| Sanitary Projects- FY27 | Future | 3.15 % | 2045 | 10,157,431 | — | — | — | 10,157,431 |
| Sanitary Projects- FY27 | Future | 3.15 % | 2046 | 3,902,973 | — | — | — | 3,092,973 |
| Sanitary Projects- FY27 | Future | 3.15 % | 2047 | 12,232,834 | — | — | — | 12,232,834 |
| Stormwater Lower Bee Branch Rest SRF | 10/27/10 | 3.25 % | 2041 | 7,850,000 | 4,849,000 | 256,000 | 157,592 | 4,593,000 |
| Stormwater Lower Bee Branch SRF | 9/1/14 | 2.00 % | 2034 | 1,029,000 | 133,000 | 18,000 | 2,660 | 115,000 |
| Stormwater Northfork Catfish Improv. SRF | 1/13/2010 | 3.25 % | 2031 | 800,000 | 203,000 | 48,000 | 6,597 | 155,000 |
| Stormwater Sales Tax Increment NA | 6/15/15 | 3.72 % | 2031 | 20,800,000 | 12,350,000 | 2,295,000 | 473,718 | 10,055,000 |
| Stormwater Sales Tax Revenue - GO | 5/19/14 | 3.23 % | 2029 | 7,190,000 | 3,750,000 | 1,200,000 | 163,000 | 2,550,000 |
| Stormwater Upper Bee Branch RR SRF | 6/7/19 | 2.00 % | 2040 | 16,382,000 | 12,129,000 | 759,000 | 242,580 | 11,370,000 |
| Stormwater West 32nd Detention SRF | 1/14/09 | 3.25 % | 2028 | 1,847,000 | 240,000 | 118,000 | 7,800 | 122,000 |
| Stormwater Green Alley Sponsorship SRF | 7/25/25 | — % | 2040 | 757,195 | 659,533 | 50,733 | — | 608,800 |
| Stormwater Projects- FY27 | Future | 3.15 % | 2047 | 632,643 | — | — | — | 632,643 |
| Stormwater Projects- FY27 | Future | 3.15 % | 2047 | 1,355,000 | — | — | — | 1,355,000 |
| Water Webber Extension Planning & Design | 1/7/22 | — % | 2027 | 1,570,000 | 541,098 | 69,954 | 27,674 | 471,144 |
| Water Projects- FY27 | Future | 3.15 % | 2047 | 750,000 | — | — | — | 750,000 |
| Water Projects- FY27 | Future | 3.15 % | 2047 | 5,213,141 | — | — | — | 5,213,141 |
| Water Private Lead Lines SRF | 9/12/25 | 0.25 % | 2045 | 1,941,000 | 1,845,000 | 95,000 | 4,613 | 1,750,000 |
| Water North English Water Main SRF | 2/20/26 | 3.15 % | 2045 | 2,330,000 | 1,228,685 | 90,000 | 71,810 | 2,152,000 |
| Water Roosevelt Water Tower SRF | 8/9/19 | 2.00 % | 2040 | 4,400,000 | 3,242,000 | 206,000 | 64,840 | 3,036,000 |
| Water CIWA Purchase & Improvements | 7/7/17 | 2.00 % | 2036 | 8,613,761 | 5,365,000 | 447,000 | 107,300 | 4,918,000 |
| Water- Clear Well Reservoirs SRF | 6/1/17 | 2.00 % | 2028 | 1,037,000 | 120,000 | 59,000 | 2,400 | 61,000 |
| Water Meter Change Out Program SRF | 12/1/20 | 2.00 % | 2031 | 6,394,000 | 992,000 | 186,000 | 19,840 | 806,000 |
| Water System Improvements & Ext. | 8/18/21 | 2.00 % | 2030 | 3,505,000 | 1,665,000 | 400,000 | 33,300 | 1,265,000 |
| Total Revenue Bonds | 250,334,978 | 126,443,555 | 11,412,687 | 3,466,251 | 161,798,616 | |||
| Less Annual Appropriation Revenue Bds | — | (9,581,282) | — | — | (7,286,336) | |||
| Net Revenue Bonds | 250,334,978 | 116,862,273 | 11,412,687 | 3,466,251 | 154,512,280 | |||
| Total City Indebtedness | $488,309,331 | $241,580,077 | $25,371,786 | $7,707,088 | $293,516,538 | |||
| Statutory Debt Limit | $323,629,585 | $358,374,257 | ||||||
| % of Debt Limit Used | 35.58 % | 33.38 % | ||||||
| Remaining Debt Capacity | $208,493,062 | $238,757,101 |
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