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

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

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