Master Proposed Book FY2023

2012A General Obligation Bond Issue Principal: $9,070,000 Dated: June 20, 2012 Callable: June 1, 2018

Principal Outstanding Beginning of Fiscal Year

Payments

Tax Increment Financing

Property Tax Revenue

Coupon Rate

Fiscal Year

Principal

Interest

Total

2022

1,005,000

22,613

1,027,613

966,432

61,181

1,005,000 2.225%

Totals

1,005,000

22,613

1,027,613

966,432

61,181

Principal payable June 1. Interest payable June 1 and December 1.

Project

Amount

Runway 7-25 Taxiway First Ave Storm Sewer

$

232,000 710,000 540,000 120,000 100,000 290,000

Lower Muscatine - Kirkwood to First Avenue

Traffic Signals Project

Sidewalk Infill

Brick Street Construction

First Ave/IAIS Railroad Overpass Dubuque St. Pedestrian Bridge

2,190,000 380,000 400,000 100,000

West Side Levee East Side Levee

Normandy Dr. & Manor Intersect Parks Annual Improvements Cemetery Road Resurfacing Terry Trueblood Recreation Area

80,000 200,000 50,000 500,000 50,000

Intra-city Bike Trails Highway 1 Sidewalk/Trail

1,000,000 634,000 700,000 129,905

Fire Apparatus

New Animal Shelter

Fire Station #1 Kitchen Remodel

Police Crime Lab

82,600 198,450 59,250 141,300 75,000 107,495

Police Station Remodel

Police Breakroom/Restroom Remodel

City Hall Improvements

City Hall Security Camera Upgrade

Issuance Costs

Amount of Issue

9,070,000 $

426