staff report memo · M-11
Reports from City Personnel — Manager's Report
Page 4 of 4
Text read by the vision model; check the PDF for anything that matters.Roby Smith
Treasurer of Iowa
Outstanding Obligations
Disclosure Statement
Report Year 2025
TABLE ONE
(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>04/24/2025</td>
<td>06/01/2040</td>
<td>$5,350,000.00</td>
<td>$5,350,000.00</td>
<td>Transportation</td>
<td>General Obligation</td>
</tr>
<tr>
<td>08/25/2020</td>
<td>06/01/2035</td>
<td>$7,670,000.00</td>
<td>$5,224,000.00</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>$3,395,000.00</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>$3,025,000.00</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>$2,580,000.00</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>$2,245,000.00</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>$1,130,000.00</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>$815,000.00</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>$4,446,000.00</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>$1,380,000.00</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>$371,647.08</td>
<td>Utilities/Sewers</td>
<td>Revenue Bonds</td>
</tr>
</table>
Sources
- revize: Manager's Report (hv5sahiSNT7182KivZTxWrAv3QaMvA.pdf) — where it was found ↗ first seen Oct 12, 2026
- sharepoint (M-11 - Staff Cover - CMReport.pdf) — where it was found ↗ first seen Oct 12, 2026
Attached to agenda item: M Reports from City Personnel
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.