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 |
|---|---|---|---|---|---|---|---|---|
| GDTIF Chaplain Schmitt Iowa Amphitheater | 3/3/2025 | 5.06 % | 2044 | 8,945,000 | 8,945,000 | — | 451,239 | 8,945,000 |
| GDTIF Central Avenue | 3/3/25 | 5.04 % | 2044 | 230,000 | 225,000 | 10,000 | 10,200 | 215,000 |
| GDTIF ABC/Parking/Federal Building | 3/3/25 | 5.04 % | 2044 | 5,075,000 | 4,960,000 | 180,000 | 244,548 | 4,780,000 |
| GDTIF Parking Ramp Major Maint FY27 | Future | 4.50 % | 2047 | 4,911,490 | — | — | — | 4,911,490 |
| GDTIF Reimagine Comiskey - FY27 | Future | 4.50 % | 2047 | 1,697,000 | — | — | — | 1,697,000 |
| GDTIF Federal Building Renovation FY27 | Future | 4.50 % | 2046 | 945,600 | — | — | — | 945,600 |
| GDTIF Parking Ramp Major Maint FY27 | Future | 4.50 % | 2047 | 2,857,400 | — | — | — | 2,857,400 |
| GDTIF Downtown Housing Refunding | 4/17/17 | 3.00 % | 2030 | 2,120,000 | 790,000 | 185,000 | 26,215 | 605,000 |
| GDTIF Millwork District Refunding | 4/17/17 | 3.00 % | 2030 | 2,080,000 | 740,000 | 175,000 | 22,200 | 565,000 |
| GDTIF - 7th St/5th St Rest/Jackson/Refund | 6/2/21 | 2.00 % | 2031 | 3,204,576 | 3,036,270 | 477,896 | 60,725 | 2,558,374 |
| GDTIF - Intermodal 2012A Refunding | 6/2/21 | 2.00 % | 2031 | 2,545,000 | 1,355,000 | 260,000 | 27,100 | 1,095,000 |
| Information Technology Improv FY27 | Future | 4.50 % | 2047 | 25,000 | — | — | — | 25,000 |
| Library Improvements - Sales Tax 20% | 6/20/19 | 3.00 % | 2022 | 39,408 | 16,126 | 3,568 | 484 | 12,558 |
| Library Improvements Sales Tax 20% Ref | 6/2/21 | 2.00 % | 2027 | 84,526 | 14,440 | 14,440 | 289 | — |
| Park Improvements - FY27 | Future | 4.50 % | 2047 | 273,814 | — | — | — | 273,814 |
| Park Development - Sales Tax 20% | Future | 4.50 % | 2047 | 505,000 | — | — | — | 505,000 |
| Park Improvements - Sales Tax 20% | 6/20/19 | 3.00 % | 2027 | 47,290 | 21,023 | 4,652 | 631 | 16,372 |
| Park Water System Study Refunding | 4/17/17 | 3.00 % | 2030 | 60,000 | 19,300 | 5,500 | 579 | 13,800 |
| Park Ham House - Sales Tax 20% | 4/4/16 | 2.79 % | 2035 | 200,668 | 107,144 | 10,896 | 3,247 | 96,248 |
| Park Skate Park | 6/20/19 | 3.00 % | 2027 | 613,524 | 78,474 | 78,474 | 2,354 | — |
| Parking Central Ave Ramp Refunding | 4/17/17 | 3.00 % | 2030 | 6,380,000 | 1,855,000 | 595,000 | 55,650 | 1,260,000 |
| Parking Iowa Street Ramp Improvements | 3/19/18 | 2.91 % | 2031 | 45,516 | 19,900 | 3,700 | 597 | 16,200 |
| Parking Locust Ramp Security Cameras | 6/20/19 | 3.00 % | 2033 | 126,054 | 51,762 | 11,453 | 1,553 | 40,309 |
| Parking Improvements Refunding 2014B | 6/2/21 | 2.00 % | 2034 | 125,000 | 75,000 | 10,000 | 1,500 | 65,000 |
| Parking Improvements Taxable Refund | 6/2/21 | 2.00 % | 2034 | 220,000 | 145,000 | 15,000 | 2,900 | 130,000 |
| Police CAD Software - Gaming Refund | 6/2/21 | 2.00 % | 2030 | 160,000 | 70,000 | 20,000 | 1,400 | 50,000 |
| Police Building Improv- FY27 | Future | 4.50 % | 2047 | 208,300 | — | — | — | 208,300 |
| Public Works Fire Alarm System FY27 | Future | 4.50 % | 2047 | 21,250 | — | — | — | 21,250 |
| Public Works Streets/Trucks - FY27 | Future | 4.50 % | 2047 | 2,417,892 | — | — | — | 2,417,892 |
| Public Works Equip Refunding | 4/17/17 | 3.00 % | 2030 | 392,000 | 126,400 | 36,400 | 3,792 | 90,000 |
| Public Works Radio Replacement | 3/19/18 | 2.91 % | 2028 | 110,000 | 26,800 | 10,400 | 804 | 16,400 |
| PW Curb Ramp/Engineering Street Improv | 6/2/21 | 2.00 % | 2034 | 885,000 | 236,815 | 28,581 | 4,736 | 208,234 |
| Recreation Pool and Building Improv- FY27 | Future | 4.50 % | 2047 | 305,000 | — | — | — | 305,000 |
| Rec Improvements Sales Tax 20% Refund | 6/2/21 | 2.00 % | 2028 | 7,572 | 2,217 | 1,103 | 44 | 1,114 |
| Rec Ice Center Settling Remediation | 08/01/203 | 4.70 % | 2043 | 4,614,150 | 4,299,380 | 166,672 | 203,279 | 4,132,708 |
| Rec Ice Center Dehumidification | 3/3/25 | 5.04 % | 2044 | 1,153,250 | 1,121,408 | 40,050 | 55,283 | 1,081,358 |
| Sanitary Improvements Refunding | 4/17/17 | 3.00 % | 2030 | 660,000 | 235,000 | 55,000 | 7,050 | 180,000 |
| Sanitary Sewer Improvements | 3/19/18 | 2.91 % | 2031 | 1,030,009 | 450,500 | 84,700 | 13,515 | 365,800 |
| Sanitary Sewer Improvements | 6/20/19 | 3.00 % | 2033 | 1,124,412 | 461,876 | 102,197 | 13,856 | 359,680 |
| Sanitary Sewer Improvements Refunding 2012E/2014B | 6/2/21 | 2.00 % | 2034 | 4,390,000 | 3,048,839 | 365,162 | 60,977 | 2,683,677 |
| Sanitary Sewer Improvements | 4/4/2016 | 2.79 % | 2035 | 2,405,000 | 1,280,000 | 125,000 | 38,794 | 1,155,000 |
| Solid Waste Collection Refunding | 4/17/17 | 3.00 % | 2030 | 51,300 | 16,600 | 4,800 | 468 | 11,800 |
| Solid Waste Collection | 3/19/18 | 2.91 % | 2031 | 27,447 | 12,100 | 2300 | 363 | 9,800 |
| Solid Waste Collection | 3/3/25 | 4.33 % | 2044 | 1,140,000 | 1,140,000 | 40,000 | 51,450 | 1,100,000 |
| Solid Waste Collection - FY27 | Future | 4.50 % | 2047 | 220,000 | — | — | — | 220,000 |
| Solid Waste Collection - FY27 | Future | 4.50 % | 2047 | 460,000 | — | — | — | 460,000 |
| Stormwater Refunding | 4/4/16 | 2.91 % | 2028 | 6,270,000 | 515,000 | 255,000 | 15,450 | 260,000 |
| Stormwater Improvements Refunding | 4/17/17 | 3.00 % | 2030 | 2,015,000 | 665,000 | 175,000 | 19,950 | 490,000 |
| Stormwater Improvements | 3/19/18 | 2.91 % | 2031 | 1,714,542 | 749,800 | 140,900 | 22,494 | 608,900 |
| Stormwater Improvements Refunding | 6/2/21 | 2.00 % | 2031 | 1,115,424 | 636,683 | 120,817 | 12,734 | 515,866 |
| Stormwater Improvements | 6/20/19 | 3.00 % | 2033 | 290,796 | 119,451 | 26,430 | 3,583 | 93,021 |
| Stormwater Upper Bee Branch & Sponsor SRF GO NA | 6/19/15 | 1.43 % | 2037 | 24,990,197 | 14,856,000 | 1,273,000 | 213,456 | 13,583,000 |
| Street FEMA Land Buyout - Gaming | 6/20/19 | 3.00 % | 2027 | 64,901 | 26,558 | 5,876 | 797 | 20,682 |
| Street Fiber/Sidewalk/Lights Refunding RUT | 4/17/17 | 3.00 % | 2030 | 258,600 | 83,400 | 24,000 | 2,502 | 59,400 |
| Street Southwest Arterial | 3/19/18 | 2.91 % | 2031 | 771,557 | 337,400 | 63,400 | 10,122 | 274,000 |
| Street Sidewalk Program Assessable 2027 | 4.50 % | 2047 | 10,000 | — | 351 | 409 | 9,649 |
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