resolution · I-1

I-1 - Resolution 2022-005 - Set PH Date for Sewer Revenue Loan and Disbursement Agreement - SRF

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OUTSTANDING DEBT CERTIFICATE: STATE OF IOWA JOHNSON COUNTY SS: CITY OF TIFFIN I, the undersigned, City Clerk of the City of Tiffin, Iowa (the “City”) do hereby certify that the City has no bonds or other obligations of any kind now outstanding which are secured by and payable from the revenues derived from the operation of the Municipal Sanitary Sewer System (the “Utility”), except as follows: <table> <tr> <th>Date</th> <th>Type</th> <th>Principal Amount Outstanding</th> <th>Maturity</th> </tr> <tr> <td>09-30-2016</td> <td>Sewer Revenue</td> <td>$______________</td> <td>06-01-2037</td> </tr> <tr> <td>05-11-2018</td> <td>Sewer Revenue</td> <td>$______________</td> <td>06-01-2038</td> </tr> </table> (Attach here a separate sheet listing any other outstanding obligations of the City secured by and payable from the revenues of the Utility excluding the proposed issue.) WITNESS MY HAND this ________ day of ________________________, 2022. __________________________________________ City Clerk

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  • sharepoint (I-1 - Resolution 2022-005 - Set PH Date for Sewer Revenue Loan and Disbursement Agreement - SRF.pdf) — where it was found ↗ first seen Oct 12, 2026

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