Dubuque Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2029 $10,270,000.00
General Obligation Housing/Urban Dev. 06-01-2031 $7,495,000.00
General Obligation Housing/Urban Dev. 06-01-2032 $7,175,000.00
General Obligation Housing/Urban Dev. 06-01-2032 $6,965,000.00
General Obligation Other 06-01-2029 $6,870,000.00
General Obligation Utilities/Sewers 06-01-2031 $6,330,000.00
General Obligation Housing/Urban Dev. 06-01-2031 $4,380,000.00
General Obligation Other 06-01-2030 $4,210,000.00
General Obligation Industrial Related 06-01-2021 $3,465,000.00
General Obligation Utilities/Sewers 06-01-2028 $3,350,000.00
General Obligation Transportation 06-01-2020 $3,015,000.00
General Obligation Utilities/Sewers 06-01-2030 $2,710,000.00
General Obligation Other 06-01-2029 $2,690,000.00
General Obligation Public Buildings/Schools 06-01-2023 $2,610,000.00
General Obligation Housing/Urban Dev. 06-01-2030 $2,585,000.00
General Obligation Utilities/Sewers 06-01-2025 $2,235,000.00
General Obligation Industrial Related 06-30-2018 $2,025,000.00
General Obligation Transportation 06-01-2017 $1,960,000.00
General Obligation Utilities/Sewers 06-01-2023 $1,325,000.00
General Obligation Industrial Related 06-01-2016 $1,305,000.00
General Obligation Utilities/Sewers 06-21-2024 $1,250,000.00
General Obligation Utilities/Sewers 06-01-2017 $950,000.00
General Obligation Utilities/Sewers 06-01-2017 $625,000.00
General Obligation Housing/Urban Dev. 06-01-2021 $615,000.00
General Obligation Housing/Urban Dev. 07-01-2023 $331,234.89
General Obligation Housing/Urban Dev. 02-01-2016 $235,714.00
Revenue Bonds Utilities/Sewers 06-01-2031 $45,542,626.71
Revenue Bonds Utilities/Sewers 06-01-2030 $6,116,000.00
Revenue Bonds Utilities/Sewers 06-01-2031 $5,992,929.38
Revenue Bonds Utilities/Sewers 06-01-2030 $5,515,000.00
Revenue Bonds Utilities/Sewers 06-01-2029 $1,555,000.00
Revenue Bonds Utilities/Sewers 06-01-2023 $985,000.00
Revenue Bonds Utilities/Sewers 06-01-2028 $771,000.00
Revenue Bonds Utilities/Sewers 06-01-2030 $741,000.00
Revenue Bonds Utilities/Sewers 06-01-2030 $621,370.61
Revenue Bonds Utilities/Sewers 06-01-2029 $617,821.00
General Fund Obligation Housing/Urban Dev. 06-01-2026 $1,590,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2037 $22,435,000.00
Revenue - TIF Housing/Urban Dev. 06-04-2030 $4,500,000.00
Revenue - TIF Housing/Urban Dev. 06-30-2021 $640,171.21
Revenue - TIF Industrial Related 06-30-2018 $564,429.98
Revenue - TIF Housing/Urban Dev. 06-30-2027 $336,999.99
Revenue - TIF Industrial Related 06-01-2015 $136,363.68
Revenue - TIF Housing/Urban Dev. 06-29-2016 $89,699.26
Revenue - TIF Industrial Related 06-30-2015 $53,952.63
Other Utilities/Sewers 06-01-2013 $0.00
Total Debt as of 2012: $185,781,313.34

Fun Facts: