Annual Financial Report FY 2025

https://dom-localgov.iowa.gov/afr?id=9908 11/18/25, 12:16 PM CITY DEBT DETAIL - LT DEBT1 Fiscal Tied to Type of Date of Debt Rate Principal Amount Outstanding Fiscal Year Year Debt Series Name Voted 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- 2017 SRF SERIES 1 Revenue 2016 1 1.75 GO 2,296,000 1,380,000 102,000 25,935 Sewer Utility Wastewater Treatment Plant Phase One 2018 SRF SERIES 2 Revenue 02-05- 2021 2 0.78 No Vote - Non- GO 5,624,000 4,446,000 302,000 37,034 Sewer Utility Wastewater Treatment Plant Phase Two 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 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, Sewer 2020 GO 7 GO 2020 7 2.0 Essential GO 7,670,000 5,224,000 770,000 109,800 Obligation (GO) 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 2022 GO 9 GO 2022 9 2.35-3.5 Essential GO 2,740,000 2,245,000 175,000 75,183 Obligation (GO) Public Works Building, Fire Truck, Land for Fire Station 2024 GO 10 GO 05-30- 10 5.0 No Vote - 3,565,000 3,395,000 170,000 178,745 General Original Town Phase 3, Kimberlite St, Fire Truck, Public 2024 Essential GO Obligation (GO) Works Equipment, Engineering for North Park 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 Local Government Property Valuation System 12 - - - - 13 - - - - 14 - - - - 15 - - - - 16 - - - - 17 - - - - 18 - - - - 19 - - - - 20 - - - - 11/17