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 |
|---|---|---|---|---|---|---|---|---|
| General Obligation Bonds (Essential Corporate Purpose) | ||||||||
| Franchise Fee Settlement Judgment Bond | 4/4/16 | 2.93 % | 2035 | $ 2,830,000 | $1,470,000 | $ 150,000 | $ 46,475 | $1,320,000 |
| Airport Improvements Refunding | 4/17/17 | 3.00 % | 2030 | 282,200 | 91,000 | 26,200 | 2,730 | 64,800 |
| Airport Improv - PFC Refunding 2012C | 6/2/21 | 2.00 % | 2032 | 1,353,033 | 778,500 | 123,003 | 15,570 | 655,497 |
| Airport Terminal Utility Improv - PFC | 6/2/21 | 2.00 % | 2034 | 490,000 | 315,000 | 35,000 | 6,300 | 280,000 |
| Airport New Terminal Roads | 4/4/16 | 2.79 % | 2036 | 635,927 | 339,547 | 34,530 | 10,291 | 305,017 |
| Airport Reconstruct Taxiway Alpha | 3/3/25 | 4.33 % | 2044 | 654,198 | 638,441 | 23,310 | 28,808 | 615,131 |
| Airport Improvements - FY27 | Future | 4.50 % | 2047 | 1,000,500 | — | 35,169 | 40,952 | 965,331 |
| Airport Improvements - FY27 | Future | 4.50 % | 2047 | 804,999 | — | — | — | 804,999 |
| Building - Conf Center Imp | 6/20/19 | 3.00 % | 2022 | 25,076 | 10,273 | 2,273 | 308 | 8,000 |
| Building - Conf Center Energy Improv | 6/20/19 | 3.00 % | 2027 | 187,136 | 23,936 | 23,936 | 718 | — |
| Building City Hall Brickwork | 6/20/19 | 3.00 % | 2027 | 236,448 | 96,755 | 21,408 | 2,903 | 75,347 |
| Building Smart Meters Refunding | 4/17/17 | 3.00 % | 2030 | 45,400 | 16,300 | 4,700 | 489 | 11,600 |
| Building Federal Building Roof | 4/4/16 | 2.79 % | 2035 | 268,404 | 143,309 | 14,574 | 4,343 | 128,735 |
| Building 2nd Floor Engine House #1 | 8/1/23 | 4.70 % | 2043 | 207,060 | 192,950 | 7,480 | 9,123 | 185,470 |
| Civic Center Improvements - Sales Tax 20% | 6/20/19 | 3.00 % | 2027 | 323,146 | 132,232 | 29,258 | 3,967 | 102,974 |
| Building - City Hall Radon Mitigation | Future | 4.50 % | 2047 | 20,000 | — | 703 | 819 | 19,297 |
| Civic Center Chair Platform Section 3 | 6/20/19 | 3.00 % | 2027 | 59,340 | 7,590 | 7,590 | 228 | — |
| DICW North Siegert Refunding | 4/17/17 | 3.00 % | 2029 | 1,285,000 | 365,000 | 115,000 | 10,950 | 250,000 |
| DICW Refunding 2012C/2014C Taxable | 6/2/21 | 2.00 % | 2032 | 2,498,375 | 2,182,500 | 312,125 | 103,650 | 1,870,375 |
| DICW Expansion - South Siegert Farm NT | 6/20/19 | 3.00 % | 2032 | 305,357 | 125,423 | 27,752 | 3,763 | 97,672 |
| DICW Webber Property | 6/29/22 | 4.00 % | 2042 | 5,500,000 | 5,355,000 | 275,000 | 228,713 | 5,080,000 |
| DICW Chavenelle Road/2012H NT | 6/2/21 | 2.00 % | 2041 | 1,265,000 | 1,089,870 | 68,496 | 21,797 | 1,021,374 |
| E911 Tower Relocation - Sales Tax 20% | 6/20/19 | 3.00 % | 2027 | 141,869 | 58,053 | 12,845 | 1,742 | 45,208 |
| Finance General Ledger Software | 6/2/21 | 2.00 % | 2041 | 244,239 | 194,322 | 11,313 | 3,886 | 183,009 |
| Finance General Ledger Software | 6/29/22 | 4.00 % | 2042 | 420,457 | 366,667 | 17,930 | 14,872 | 348,737 |
| Fire Station #4 Improvements | 6/20/19 | 3.00 % | 2027 | 188,054 | 76,966 | 17,030 | 2,309 | 59,936 |
| Fire Truck Refunding - Debt Service Levy | 4/17/17 | 3.00 % | 2030 | 951,500 | 307,000 | 88400 | 9210 | 218,600 |
| Engineering Improvements | 6/2/21 | 2.00 % | 2034 | 915,344 | 506,370 | 72,518 | 10,127 | 433,852 |
| Fire Ladder/Pumper/ 2014B | 6/2/21 | 2.00 % | 2034 | 986,599 | 707,493 | 43615 | 14150 | 663,878 |
| Park Imp ST20 20 yr Refund 2014B | 6/2/21 | 2.00 % | 2034 | 124,780 | 92,101 | 8,913 | 1,842 | 83,188 |
| Fire Ambulance Replacement | 4/17/17 | 3.00 % | 2030 | 230,000 | 80,000 | 20,000 | 2,400 | 60,000 |
| Fire Structural Repairs 5&6/Quick Pump | 6/20/19 | 3.00 % | 2039 | 448,875 | 448,875 | 13,466 | 448,875 | |
| Fire Ladder/Pumper/Ambulance | 6/29/22 | 4.00 % | 2042 | 1,924,543 | 1,678,333 | 82,070 | 68,072 | 1,596,263 |
| Fire HVAC | 08/01/203 | 4.70 % | 2043 | 188,790 | 175,925 | 6,820 | 8,318 | 169,105 |
| Fire Ambulance/Equipment/Building Improv | 3/3/25 | 4.33 % | 2044 | 4,395,802 | 4,291,559 | 156690 | 193,642 | 4,134,869 |
| Fire Ladder/Pumper | 3/3/25 | 5.04 % | 2044 | 2,141,750 | 2,098,592 | 74,950 | 103,457 | 2,023,642 |
| Fire Equipment Replacement - FY27 | Future | 4.50 % | 2047 | 1,457,280 | — | — | — | 1,457,280 |
| Fire Station Improvements - FY27 | Future | 4.50 % | 2047 | 501,060 | — | — | — | 501,060 |
| Fire Equipment Replacement /Station FY27 | Future | 4.50 % | 2047 | 1,363,136 | — | — | — | 1,363,136 |
| GDTIF Improvements - FY27 | Future | 4.50 % | 2047 | 6,100,000 | — | — | — | 6,100,000 |
| GDTIF Colts Building Renovation | 6/20/19 | 3.00 % | 2039 | 1,575,000 | 1,220,000 | 80,000 | 36,600 | 1,140,000 |
| GDTIF - DT Ramp/Dock/Refundings | 6/2/21 | 2.00 % | 2036 | 7,308,592 | 4,799,000 | 539,872 | 95,980 | 4,259,128 |
| GDTIF DT Parking Ramp/DockslFive Flags | 6/29/22 | 4.00 % | 2042 | 1,720,000 | 1,580,000 | 80,000 | 67,520 | 1,500,000 |
| GDTIF Five Flags/Parking Ramps | 8/1/23 | 4.70 % | 2043 | 1,080,000 | 1,006,745 | 39,028 | 47,600 | 967,717 |
City of Dubuque Summary of Bonded Indebtedness
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