Dubuque Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Other |
|
06-01-2029 |
$10,725,000.00 |
| General Obligation |
Other |
|
06-01-2029 |
$7,560,000.00 |
| General Obligation |
Other |
|
06-01-2030 |
$4,415,000.00 |
| General Obligation |
Industrial Related |
|
06-01-2021 |
$3,590,000.00 |
| General Obligation |
Utilities/Sewers |
|
06-01-2028 |
$3,500,000.00 |
| General Obligation |
Transportation |
|
06-01-2020 |
$3,190,000.00 |
| General Obligation |
Housing/Urban Dev. |
|
06-01-2010 |
$2,825,000.00 |
| General Obligation |
Other |
|
06-01-2029 |
$2,815,000.00 |
| General Obligation |
Public Buildings/Schools |
|
06-01-2023 |
$2,795,000.00 |
| General Obligation |
Housing/Urban Dev. |
|
06-01-2030 |
$2,675,000.00 |
| General Obligation |
Utilities/Sewers |
|
06-01-2025 |
$2,360,000.00 |
| General Obligation |
Transportation |
|
06-01-2017 |
$2,310,000.00 |
| General Obligation |
Industrial Related |
|
06-30-2018 |
$2,145,000.00 |
| General Obligation |
Industrial Related |
|
06-01-2016 |
$1,590,000.00 |
| General Obligation |
Utilities/Sewers |
|
06-01-2023 |
$1,420,000.00 |
| General Obligation |
Utilities/Sewers |
|
06-21-2024 |
$1,330,000.00 |
| General Obligation |
Utilities/Sewers |
|
06-01-2017 |
$1,120,000.00 |
| General Obligation |
Utilities/Sewers |
|
06-01-2017 |
$740,000.00 |
| General Obligation |
Housing/Urban Dev. |
|
06-01-2021 |
$670,000.00 |
| General Obligation |
Housing/Urban Dev. |
|
07-01-2023 |
$352,109.26 |
| General Obligation |
Housing/Urban Dev. |
|
06-01-2021 |
$0.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2031 |
$17,625,270.74 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2030 |
$5,700,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2030 |
$5,665,190.12 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2031 |
$5,426,730.66 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2029 |
$1,628,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2023 |
$1,055,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2028 |
$807,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2030 |
$740,024.44 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2030 |
$655,370.61 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2029 |
$617,821.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2029 |
$0.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2028 |
$0.00 |
| General Fund Obligation |
Housing/Urban Dev. |
|
02-01-2016 |
$188,571.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2037 |
$22,740,000.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-30-2021 |
$690,529.42 |
| Revenue - TIF |
Industrial Related |
|
06-30-2018 |
$633,545.72 |
| Revenue - TIF |
Industrial Related |
|
06-30-2012 |
$458,574.92 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-30-2027 |
$317,346.65 |
| Revenue - TIF |
Industrial Related |
|
06-01-2015 |
$181,818.22 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-29-2016 |
$108,108.64 |
| Revenue - TIF |
Industrial Related |
|
06-30-2015 |
$69,316.58 |
| Other |
Utilities/Sewers |
|
06-01-2013 |
$1,900,000.00 |
| Total Debt as of 2011: |
$125,335,327.98 |
Fun Facts:
- Dubuque's per capita debt of $2,100.58 is ranked 569th out of 709 reporting.