Packet: Special City Council Meeting (11/25/2025)

♣ Annual Urban Renewal Report, Fiscal Year 2024 - 2025 Debts/Obligations For TIFFIN URBAN RENEWAL 2017A GO Bond Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 3,355,000 Interest: 529,020 Total: 3,884,020 Annual Appropriation?: No Date Incurred: 12/20/2017 FY of Last Payment: 2033 2019A GO Bond Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 2,980,000 Interest: 286,347 Total: 3,266,347 Annual Appropriation?: No Date Incurred: 08/06/2019 FY of Last Payment: 2031 80/380, LLC Debt/Obligation Type: Rebates Principal: 500,000 Interest: 0 Total: 500,000 Annual Appropriation?: Yes Date Incurred: 08/01/2017 FY of Last Payment: 2029 Fareway Stores, Inc Debt/Obligation Type: Rebates Principal: 324,682 Interest: 0 Total: 324,682 Annual Appropriation?: Yes Date Incurred: 01/16/2018 FY of Last Payment: 2033 2021A GO Refunding Bond Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 1,485,000 Interest: 75,200 Total: 1,560,200 Annual Appropriation?: No Date Incurred: 02/02/2021 FY of Last Payment: 2028 2020A GO Refunding Bond Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 5,490,000 Interest: 535,100 Total: 6,025,100 Annual Appropriation?: No Date Incurred: 07/21/2020 FY of Last Payment: 2035