FY24 Adopted Budget

https://dom-localgov.iowa.gov/budget-renderer?id=14282 12/20 LONG TERM DEBT SCHEDULE - LT DEBT1 GENERAL OBLIGATION BONDS, TIF BONDS, REVENUE BONDS, LOANS, LEASE-PURCHASE PAYMENTS Debt Name Amount of Issue Type of Debt Obligation Debt Resolution Number Principal Due FY 2023 GO 1 9,685,000 GO proposed 2014 GO 2 11,980,000 GO 14-134 2015 GO 3 7,785,000 GO 15-155 2016 GO 4 8,795,000 GO 16-162 2017 GO 5 9,765,000 GO 17-150 2018 GO 6 8,895,000 GO 18-133 2019 GO 7 12,535,000 GO 19-116 2020 GO 8 12,145,000 GO 20-114 2021 GO 9 11,325,000 GO 21-121 2022 GO 10 10,255,000 GO 22-121 2016E TIF Revenue 11 12,805,000 NON-GO 16-255 2016 Water Revenue Refunding Bonds 12 3,650,000 NON-GO 16-172 2017 Water Revenue Refunding Bonds 13 5,910,000 NON-GO 17-154 14 - 15 - 16 - 17 - 18 - 19 - 20 - 21 - 22 - 23 - 24 - 25 - 26 - 27 - 28 - 29 - 30 - TOTALS

4/6/23, 9:20 AM Local Government Property Valuation System

Paid from Funds OTHER THAN Current Year Debt Service Taxes

Reductions due to Refinancing or Prepayment of Certified Debt

Total Obligation Due FY

Bond Reg./ Paying Agent Fees Due FY

Amount Paid Current Year Debt Service Levy

Interest Due FY

1,360,000 484,250 1,844,250 1,030,000 25,750 1,055,750 985,000 60,600 1,045,600 1,000,000 96,563 1,096,563 895,000 140,700 1,035,700 985,000 117,300 1,102,300 1,135,000 340,000 1,475,000 995,000 383,078 1,378,078 955,000 326,400 1,281,400 850,000 34,600 884,600 805,000 182,450 987,450

400 400 400 400 400 400 400 400 400 400 400 400 400

561,390 309,972 73,859

1,283,260

746,178 811,141

1,046,000

161,031

935,932

1,036,100 1,102,700 1,475,400 1,378,478 987,850

1,281,800

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

520,000 13,088

533,088

533,488

1,225,000 42,738 1,267,738

1,268,138

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

12,740,000 2,247,517 14,987,517

5,200

0

4,189,678

10,803,039

73 8 -73 9