FY26 Adopted Budget Final

LONG TERM DEBT SCHEDULE - LT DEBT1 https://dom-localgov.iowa.gov/budget-renderer?id=21391 12/20 Debt Name 2025 GO 2016 GO 2017 GO 2018 GO 2019 GO 2020 GO 2021 GO 2022 GO 2023 GO 2024 GO 2016E TIF Revenue 2017 Water Revenue Refunding Bonds 2025 Sewer SRF 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 TOTALS

4/9/25, 8:34 AM Local Government Property Valuation System

GENERAL OBLIGATION BONDS, TIF BONDS, REVENUE BONDS, LOANS, LEASE-PURCHASE PAYMENTS

Paid from Funds OTHER THAN Current Year Debt Service Taxes

Reductions due to Refinancing or Prepayment of Certified Debt

Debt Resolution Number

Total Obligation Due FY

Bond Reg./ Paying Agent Fees Due FY

Amount Paid Current Year Debt Service Levy

Amount of Issue

Type of Debt Obligation

Principal Due FY

Interest Due FY

1 14,490,000 GO 2 8,795,000 GO 3 9,765,000 GO 4 8,895,000 GO 5 12,535,000 GO 6 12,145,000 GO 7 11,325,000 GO 8 10,255,000 GO 9 9,105,000 GO 10 10,140,000 GO

proposed

2,200,000 714,500 2,914,500 1,035,000 20,700 1,055,700 1,055,000 53,500 1,108,500 940,000 86,400 1,026,400

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

718,823

2,196,077 1,056,100

16-162 17-150 18-133 19-116 20-114 21-121 22-121 23-136 24-128

162,784

946,116

1,026,800

905,000 80,100 790,000 102,700

985,100 892,700

985,500 893,100

1,135,000 226,500 1,361,500 995,000 283,578 1,278,578 920,000 332,700 1,252,700 905,000 379,900 1,284,900 950,000 269,250 1,219,250

1,361,900 1,278,978 1,253,100 1,285,300

11 12,805,000 NON-GO 16-255 12 5,910,000 NON-GO 17-154 13 36,000,000 NON-GO proposed

1,219,650

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

555,000

6,244

561,244

561,644

2,600,000 1,240,000 3,840,000

3,840,400

- - - - - - - - - - - - - - - - -

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

14,985,000 3,796,072 18,781,072

5,200

0

6,503,301

12,282,971

7 26-727