Final FY25 Adopted Budget

https://dom-localgov.iowa.gov/budget-renderer?id=17837 12/20 LONG TERM DEBT SCHEDULE - LT DEBT1 Debt Name 2024 GO 2015 GO 2016 GO 2017 GO 2018 GO 2019 GO 2020 GO 2021 GO 2022 GO 2023 GO 2016E TIF Revenue 2016 Water Revenue Refunding Bonds 2017 Water Revenue Refunding Bonds 2024 Sewer Revenue Bonds 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 TOTALS

4/4/24, 9:32 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 9,980,000 GO 2 7,785,000 GO 3 8,795,000 GO 4 9,765,000 GO 5 8,895,000 GO 6 12,535,000 GO 7 12,145,000 GO 8 11,325,000 GO 9 10,255,000 GO 10 9,105,000 GO

proposed

2,000,000 499,000 2,499,000

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

659,261 74,944

1,840,139

15-155 16-162 17-150 18-133 19-116 20-114 21-121 22-121 23-136

880,000 17,600

897,600

823,056

1,010,000 40,900 1,050,900 1,025,000 76,563 1,101,563 915,000 113,850 1,028,850

1,051,300

161,766

940,197

1,029,250

875,000 97,600 790,000 142,200

972,600 932,200

973,000 932,600

1,135,000 283,250 1,418,250 995,000 333,328 1,328,328 920,000 378,700 1,298,700 950,000 297,750 1,247,750

1,418,650 1,328,728 1,299,100

11 12,805,000 NON-GO 16-255 12 3,650,000 NON-GO 16-172 13 5,910,000 NON-GO 17-154 14 33,000,000 NON-GO proposed

1,248,150

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

525,000

4,594

529,594 821,488

529,994 821,888

800,000 21,488

2,490,000 1,650,000 4,140,000

4,140,400

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

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

15,310,000 3,956,823 19,266,823

5,600

0

7,636,403

11,636,020

7 30-731