| Attachment C | Debt management | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| Street Improvements - FY27 | Future | 4.50 % | 2047 | 982,108 | — | — | — | 982,108 |
| Street Southwest Arterial - Refunding 2012E | 6/2/21 | 2.00 % | 2032 | 827,747 | 343,185 | 41,419 | 6,864 | 301,766 |
| Transit Radio Replacement | 3/19/18 | 2.91 % | 2028 | 95,000 | 18,200 | 9,600 | 546 | 8,600 |
| Transit Midtown Transfer | 6/20/19 | 3.00 % | 2039 | 216,125 | 216,125 | — | 6,484 | 216,125 |
| Transit Vehicle Replacement | 6/2/21 | 2.00 % | 2041 | 780,609 | 621,084 | 36,159 | 12,422 | 584,925 |
| Water System Improvements | 3/19/18 | 2.91 % | 2031 | 1,155,930 | 505,300 | 95,000 | 15,159 | 410,300 |
| Water System Improvements | 6/20/19 | 3.00 % | 2033 | 1,323,107 | 543,501 | 120,257 | 16,305 | 423,244 |
| Water System Improvements Refunding | 6/2/21 | 2.00 % | 2034 | 7,470,000 | 5,035,311 | 594,568 | 100,706 | 4,440,743 |
| Water System Improvements | 4/4/16 | 2.79 % | 2035 | 635,000 | 340,000 | 35,000 | 10,300 | 305,000 |
| Total General Obligation Bonds | 170,810,360 | 93,655,999 | 8,829,222 | 3,076,195 | 111,913,609 | |||
| Less Annual Appropriation G.O. | — | (13,369,544) | (12,100,763) | |||||
| Total G.O. Bonds Subject to Debt Limit | 170,810,360 | 80,286,455 | 8,829,222 | 3,076,195 | 99,812,846 | |||
| Tax Increment | ||||||||
| Port of Dubuque Parking Ramp | 10-16-07 | 7.50 % | 2037 | 23,025,000 | 14,720,000 | 910,000 | 1,104,000 | 13,810,000 |
| Total Tax Increment Bonds | 23,025,000 | 14,720,000 | 910,000 | 1,104,000 | 13,810,000 | |||
| Total Tax Increment | $ 23,025,000 | $ 14,720,000 | $ 910,000 | $ 1,104,000 | $13,810,000 | |||
| TIF bond issue for the Port of Dubuque Parking Ramp backed by Greater Downtown TIF & a minimum assessment agreement | ||||||||
| Tax Increment | ||||||||
| Economic Development TIF Rebate Agreements | ||||||||
| DICW | ||||||||
| Roasting Solutions | 1/19/26 | Rebate | 2028 | 576,175 | 70,145 | 70,145 | — | 70,145 |
| Rite Hite | 6/9/16 | Rebate | 2029 | 1,047,412 | 141,759 | 141,759 | — | 141,759 |
| Simmons Pet Food | 12/11/20 | Rebate | 2030 | 2,905,202 | 480,181 | 480,181 | — | 480,181 |
| Medline | 8/20/18 | Rebate | 2031 | 3,321,352 | 400,541 | 400,541 | — | 400,541 |
| Giese 3 | 4/19/21 | Rebate | 2033 | 861,147 | 55,615 | 55,615 | — | 55,615 |
| Green Industrial 2 | 7/5/22 | Rebate | 2034 | 1,017,590 | 157,603 | 157,603 | — | 157,603 |
| Dubuque Screw | 4/18/22 | Rebate | 2035 | 198,870 | 19,887 | 19,887 | — | 19,887 |
| Hodge/Walter Development | 2035 | 3,100,990 | 329,087 | 329,087 | — | 329,087 | ||
| Geisler Brothers | Rebate | 13,020 | 1,302 | 1,302 | — | 1,302 | ||
| Seippel Warehouse, LLC | Rebate | 4,457,560 | 449,357 | 449,357 | — | 449,357 | ||
| Vanguard Industries | Rebate | 44,000 | 3,399 | 3,399 | 3,399 | |||
| GDTIF | ||||||||
| Spahn and Rose | Rebate | 2027 | 1,115,512 | 128,152 | 128,152 | — | ||
| 253 Main Street | Rebate | 2027 | 29,359 | 3,109 | 3,109 | — | ||
| Barker Financial | Rebate | 2027 | 168,326 | 17,184 | 17,184 | — | ||
| 44 Main Street | Rebate | 2027 | 572,340 | 79,933 | 79,933 | — | ||
| Franklin Investment | Rebate | 2028 | 426,181 | 42,112 | 21,056 | 21,056 | ||
| Caradco | Rebate | 2028 | 1,749,995 | 261,248 | 130,624 | 130,624 | ||
| JHTD Plaza | Rebate | 2028 | 154,725 | 29,010 | 9,670 | 19,340 | ||
| Plastic Center | Rebate | 2028 | 118,507 | 18,982 | 9,491 | 9,491 | ||
| Roshek Building | Rebate | 2030 | 6,504,500 | 391,206 | 391,206 | 391,206 | ||
| Linseed Oil Paintworks | Rebate | 2030 | 154,168 | 68,192 | 17,048 | 51,144 | ||
| METX | Rebate | 2031 | 1,509,397 | 179,592 | 179,592 | 179,592 | ||
| Novelty Iron Works | Rebate | 2031 | 2,624,750 | 200,298 | 200,298 | 200,298 | ||
| Marquette Hall, LLC | Rebate | 2031 | 102,330 | 9,097 | 9,097 | 9,097 | ||
| Three Amigos, LLC | Rebate | 2031 | 104,690 | 12,382 | 12,382 | 12,382 | ||
| 210 Jones, LLC | Rebate | 2030 | 228,411 | 31,336 | 31,336 | 31,336 | ||
| Prairie Farms Dairy, Inc. | Rebate | 2031 | 128,350 | 22,367 | 22,367 | 22,367 | ||
| Klauer | Rebate | 2035 | 963,216 | 107,024 | 107,024 | 107,024 | ||
| 400 Ice Harbor, LLC | Rebate | 2036 | 423,890 | 42,389 | 42,389 | 42,389 | ||
| Woodward Communications | Rebate | 2036 | 213,600 | 21,360 | 21,360 | 21,360 | ||
| Dupaco | Rebate | 2038 | 3,311,663 | 246,882 | 246,882 | 246,882 | ||