J-1 - 2025 AFR

CITY DEBT DETAIL - LT DEBT1 Fiscal Tied to Type of Date of Debt Rate Principal Fiscal Year Year Debt Series Name Voted Amount Outstanding Principal Other Purpose of Debt Projects Funded by Debt Debt Issuance Resolution Range of Issue July 1, 2024 Paid Interest Debt Paid 09-30- No Vote - Non- Sewer Utility 2017 SRF SERIES 1 Revenue 1 1.75 2,296,000 1,380,000 102,000 25,935 Wastewater Treatment Plant Phase One 11/25/25, 8:57 AM 2016 GO 2018 SRF SERIES 2 Revenue 02-05- 2 0.78 No Vote - Non- 5,624,000 4,446,000 302,000 37,034 Sewer Utility Wastewater Treatment Plant Phase Two 2021 GO 03-04- No Vote - Non- 2018 SQR SERIES 3 Revenue 2022 3 0 GO 486,000 371,647 28,588 0 Sewer Utility Permeable Pavers Project 2017 GO 4 GO 12-20- 4 3.0-3.15 No Vote - 5,140,000 3,025,000 330,000 101,280 General Park Road, Roundabout, Original Town Phase One and 2017 Essential GO Obligation (GO) Roberts Ferry Road 04-04- No Vote - General 2018A GO 5 GO 2018 5 4.0 Essential GO 1,100,000 815,000 45,000 34,400 Obligation (GO) Tiffin Fire Department Ladder Truck https://dom-localgov.iowa.gov/afr?id=9908 2019 GO 6 GO 09-04- 6 2.0-2.35 No Vote - 4,500,000 2,580,000 400,000 70,030 General Roundabout, Original Town Phase Two, Roberts Ferry 2019 Essential GO Obligation (GO) Road, Forevergreen Road 08-25- No Vote - General Original Town Phase Two, Public Works Building, 2020 GO 7 GO 2020 7 2.0 Essential GO 7,670,000 5,224,000 770,000 109,800 Obligation (GO) Sewer Main, Water Well, Refinancing 2012A 2021A GO 8 GO 03-09- 8 2.0 No Vote - 2,510,000 1,130,000 355,000 29,700 General Ireland Ave, Trail Phase 5, Original Town Phase Two, 2021 Essential GO Obligation (GO) Roberts Ferry Road 05-18- No Vote - General Public Works Building, Fire Truck, Land for Fire 2022 GO 9 GO 2022 9 2.35-3.5 Essential GO 2,740,000 2,245,000 175,000 75,183 Obligation (GO) Station 05-30- No Vote - General Original Town Phase 3, Kimberlite St, Fire Truck, 2024 GO 10 GO 10 5.0 3,565,000 3,395,000 170,000 178,745 Public Works Equipment, Engineering for North Park 2024 Essential GO Obligation (GO) Road 04-24- No Vote - General 2025 GO 11 GO 2025 11 4.0-5.0 Essential GO 5,350,000 5,350,000 0 0 Obligation (GO) North Park Road TIF 01-16- No Vote - Non- TIF Revenue Fareway Stores, Farmers State Bank, Aster 1,2,3, New TIF 12 Agreement 2018 12 0 GO 462,493 0 462,493 0 York Building, Shamrock Commercial 13 - - - - 14 - - - - 15 - - - - 16 - - - - 17 - - - - 18 - - - - 19 - - - - 20 - - - - Local Government Property Valuation System 11/17