| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Parking Ramp | 06-01-2029 | $9,805,000.00 |
| General Obligation | Housing/Urban Dev. | street projects and refunding GO Capital Laon Notes Series 2010F dated 9/20/2010 | 06-01-2031 | $7,420,000.00 |
| General Obligation | Housing/Urban Dev. | Various projects, E911 tower relocation, fire equipment, FEMA land buyout, econ dev, city projects, and sewage sewer improvments | 06-01-2032 | $7,175,000.00 |
| General Obligation | Housing/Urban Dev. | Expansion and improvments to regional airport,and economic development pjects | 06-01-2032 | $6,965,000.00 |
| General Obligation | Housing/Urban Dev. | Advance refunding | 06-01-2032 | $6,285,000.00 |
| General Obligation | Housing/Urban Dev. | refunding | 06-01-2029 | $6,185,000.00 |
| General Obligation | Utilities/Sewers | improvments to water and storm and sanitary sewer systems, land acquisiton for SW arterial, and refuse collectin equipment | 06-01-2031 | $6,070,000.00 |
| General Obligation | Housing/Urban Dev. | Cost associated with construciton of intermodal transporation center | 06-01-2031 | $4,380,000.00 |
| General Obligation | Housing/Urban Dev. | refunding GOseries 202B, City improvment projects, sanitary and storm water sewer projects, refuse collection equipment | 06-01-2030 | $3,995,000.00 |
| General Obligation | Parks/Recreation | various City improvement projects | 06-01-2032 | $3,640,000.00 |
| General Obligation | Industrial Related | economic development Dubuque Industrial Center West | 06-01-2021 | $3,335,000.00 |
| General Obligation | Utilities/Sewers | Storm water projects | 06-01-2028 | $3,200,000.00 |
| General Obligation | Utilities/Sewers | Urban Renewal Millwork District | 06-01-2030 | $2,595,000.00 |
| General Obligation | Other | Various projects fir stormwater, street lighting & fiber optics, and airport. Purchase fire truck | 06-01-2029 | $2,560,000.00 |
| General Obligation | Housing/Urban Dev. | Urban Renewal Millwork District | 06-01-2030 | $2,495,000.00 |
| General Obligation | Public Buildings/Schools | City buildings improvments and economic development DICW project. | 06-01-2023 | $2,420,000.00 |
| General Obligation | Housing/Urban Dev. | Urban renewal projects in Greater Downtown Urban Renewal District and the Technologoy Park South District | 06-01-2032 | $2,385,000.00 |
| General Obligation | Utilities/Sewers | Storm water improvements | 06-01-2025 | $2,105,000.00 |
| General Obligation | Industrial Related | Economic Development DICW | 06-30-2018 | $1,895,000.00 |
| General Obligation | Housing/Urban Dev. | Remodel City building, economic development DICW and parking at the Port of Dubuque | 06-01-2026 | $1,490,000.00 |
| General Obligation | Utilities/Sewers | Storm water | 06-01-2023 | $1,230,000.00 |
| General Obligation | Utilities/Sewers | Storm water | 06-21-2024 | $1,165,000.00 |
| General Obligation | Housing/Urban Dev. | Urban renewal projects Downtown TIF | 06-01-2022 | $1,035,000.00 |
| General Obligation | Housing/Urban Dev. | Refunding | 06-01-2032 | $765,000.00 |
| General Obligation | Utilities/Sewers | Sanitary Sewer | 06-01-2017 | $510,000.00 |
| Revenue Bonds | Utilities/Sewers | Water and Resource Recovery Plant contrustion, including go-generation and green alley projects | 06-01-2031 | $59,261,421.00 |
| Revenue Bonds | Housing/Urban Dev. | Parking lot Port of Dubque | 06-01-2037 | $22,105,000.00 |
| Revenue Bonds | Utilities/Sewers | City wide water meter replacement | 06-01-2030 | $5,878,000.00 |
| Revenue Bonds | Utilities/Sewers | Storm water - uppper Bee Branch project | 06-01-2031 | $5,828,929.00 |
| Revenue Bonds | Utilities/Sewers | Various water system projects | 06-01-2030 | $5,330,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Millwork District TIF renovate Caradco building. | 06-04-2030 | $4,500,000.00 |
| Revenue Bonds | Utilities/Sewers | Storm water - W32nd project | 06-01-2029 | $1,480,000.00 |
| Revenue Bonds | Utilities/Sewers | various water system projects | 06-01-2023 | $910,000.00 |
| Revenue Bonds | Utilities/Sewers | Sanitary sewer North Catfish Creek | 06-01-2030 | $810,000.00 |
| Revenue Bonds | Utilities/Sewers | Drinking water - well improvement | 06-01-2028 | $734,000.00 |
| Revenue Bonds | Utilities/Sewers | Storm water-North Catfish Creek project | 06-01-2030 | $710,000.00 |
| Revenue Bonds | Utilities/Sewers | Stormwater Planning and Design Loan - Bee Branch project | 06-01-2029 | $617,821.00 |
| Revenue Bonds | Housing/Urban Dev. | Downtown TIF Notes - 40 Main LLC | 06-30-2021 | $585,711.00 |
| Revenue Bonds | Industrial Related | DICW TIF - Theisen | 06-30-2018 | $489,495.00 |
| Revenue Bonds | Industrial Related | DICW TIF - Adams building | 06-01-2015 | $90,909.00 |
| Revenue Bonds | Housing/Urban Dev. | Downtown TIF - Lower Main project | 06-29-2016 | $69,788.00 |
| Revenue Bonds | Industrial Related | TIF Bond - Vessels | 06-30-2015 | $37,335.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Buy out Bowling and Beyond Lease purchase building. | 12-05-2032 | $950,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Building Purchase | 10-01-2017 | $188,571.00 |
| Loans | Housing/Urban Dev. | Purchase Parking Lot | 07-01-2023 | $309,304.00 |
| Total Debt as of 2013: | $201,991,284.00 | |||