GetMeetingFileStream_fileId_7619,plainText_false_.pdf — PaddleOCR-VL (Baidu)

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
Attachment C						Debt management
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

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