M-11 - Outstanding Debt Report

Roby Smith Treasurer of Iowa Outstanding Obligations Disclosure Statement Report Year 2024 (Please type or print) Federal ID Number: 420868247 City Tiffin Address: 300 Railroad St PO Box 259 City: Tiffin State: IA Zip Code: 52340 County: Johnson County Phone: 3195452572 Contact Person: Abigail Hora <table> <tr> <th>Issue Date</th> <th>Maturity Date</th> <th>Amount Issued</th> <th>Amount Outstanding</th> <th>Purpose</th> <th>Security Classification</th> </tr> <tr> <td>08/25/2020</td> <td>06/01/2035</td> <td>$7,670,000.00</td> <td>$5,490,000.00</td> <td>Transportation</td> <td>General Obligation</td> </tr> <tr> <td>05/30/2024</td> <td>06/01/2032</td> <td>$3,565,000.00</td> <td>$3,565,000.00</td> <td>Transportation</td> <td>General Obligation</td> </tr> <tr> <td>12/20/2017</td> <td>06/01/2033</td> <td>$5,140,000.00</td> <td>$3,355,000.00</td> <td>Transportation</td> <td>General Obligation</td> </tr> <tr> <td>09/04/2019</td> <td>06/01/2031</td> <td>$4,500,000.00</td> <td>$2,980,000.00</td> <td>Transportation</td> <td>General Obligation</td> </tr> <tr> <td>05/18/2022</td> <td>06/01/2038</td> <td>$2,740,000.00</td> <td>$2,420,000.00</td> <td>Public Buildings/Schools</td> <td>General Obligation</td> </tr> <tr> <td>03/09/2021</td> <td>06/01/2028</td> <td>$2,510,000.00</td> <td>$1,485,000.00</td> <td>Transportation</td> <td>General Obligation</td> </tr> <tr> <td>04/04/2018</td> <td>06/01/2038</td> <td>$1,100,000.00</td> <td>$860,000.00</td> <td>Public Safety</td> <td>General Obligation</td> </tr> <tr> <td>02/05/2021</td> <td>06/01/2038</td> <td>$5,624,000.00</td> <td>$4,743,000.00</td> <td>Utilities/Sewers</td> <td>Revenue Bonds</td> </tr> <tr> <td>09/30/2016</td> <td>06/01/2037</td> <td>$2,296,000.00</td> <td>$1,482,000.00</td> <td>Utilities/Sewers</td> <td>Revenue Bonds</td> </tr> <tr> <td>03/04/2022</td> <td>06/01/2038</td> <td>$486,000.00</td> <td>$400,235.31</td> <td>Utilities/Sewers</td> <td>Revenue Bonds</td> </tr> </table>