| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | 2009B Parking Ramp | 06-01-2029 | $9,330,000.00 |
| General Obligation | Housing/Urban Dev. | 2012B Street projects and refunding GO Capital Loan Notes Series 2010F dated 9/20/2010 | 06-01-2031 | $7,075,000.00 |
| General Obligation | Housing/Urban Dev. | 2012D Various projects, E911 tower relocation, fire equipment, FEMA land buyout, econ dev, city projects, and sewage sewer improvments | 06-01-2032 | $6,705,000.00 |
| General Obligation | Housing/Urban Dev. | 2012C Expansion and improvments to regional airport,and economic development pjects | 06-01-2032 | $6,700,000.00 |
| General Obligation | Utilities/Sewers | 2011A Improvments to water and storm and sanitary sewer systems, land acquisiton for SW arterial, and refuse collectin equipment | 06-01-2031 | $5,805,000.00 |
| General Obligation | Housing/Urban Dev. | 2009C Refunding | 06-01-2029 | $5,500,000.00 |
| General Obligation | Housing/Urban Dev. | 2012I Advance refunding | 06-01-2032 | $5,195,000.00 |
| General Obligation | Housing/Urban Dev. | 2012A Cost associated with construciton of intermodal transporation center | 06-01-2031 | $4,175,000.00 |
| General Obligation | Housing/Urban Dev. | 2010A Refunding GO series 2002B, City improvment projects, sanitary and storm water sewer projects, refuse collection equipment | 06-01-2030 | $3,780,000.00 |
| General Obligation | Parks/Recreation | 2012E Various City improvement projects | 06-01-2032 | $3,445,000.00 |
| General Obligation | Industrial Related | 2005B Economic development Dubuque Industrial Center West | 06-01-2021 | $3,195,000.00 |
| General Obligation | Utilities/Sewers | 2008A Storm water projects | 06-01-2028 | $3,040,000.00 |
| General Obligation | Utilities/Sewers | 2010C Urban Renewal Millwork District | 06-01-2030 | $2,480,000.00 |
| General Obligation | Other | 2009A Various projects fir stormwater, street lighting & fiber optics, and airport. Purchase fire truck | 06-01-2029 | $2,430,000.00 |
| General Obligation | Housing/Urban Dev. | 2010B Urban Renewal Millwork District | 06-01-2030 | $2,400,000.00 |
| General Obligation | Housing/Urban Dev. | 2012H Urban renewal projects in Greater Downtown Urban Renewal District and the Technologoy Park South District | 06-01-2032 | $2,385,000.00 |
| General Obligation | Public Buildings/Schools | 2008B City buildings improvments and economic development DICW project. | 06-01-2023 | $2,215,000.00 |
| General Obligation | Utilities/Sewers | 2005B Storm water improvements | 06-01-2025 | $1,970,000.00 |
| General Obligation | Industrial Related | 2008C Economic Development DICW | 06-30-2018 | $1,560,000.00 |
| General Obligation | Housing/Urban Dev. | 2011B Remodel City building, economic development DICW and parking at the Port of Dubuque | 06-01-2026 | $1,390,000.00 |
| General Obligation | Utilities/Sewers | 2003A Storm water | 06-01-2023 | $1,130,000.00 |
| General Obligation | Utilities/Sewers | 2005A Storm water | 06-21-2024 | $1,080,000.00 |
| General Obligation | Housing/Urban Dev. | 2012F Urban renewal projects Downtown TIF | 06-01-2022 | $1,035,000.00 |
| General Obligation | Housing/Urban Dev. | 2012G Refunding | 06-01-2032 | $575,000.00 |
| General Obligation | Utilities/Sewers | 2007A Sanitary Sewer | 06-01-2017 | $390,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 SRF-CO314R Water and Resource Recovery Plant contrustion, including go-generation and green alley projects | 06-01-2031 | $62,821,385.00 |
| Revenue Bonds | Housing/Urban Dev. | 2007 TIF Bond Parking lot Port of Dubque | 06-01-2037 | $21,750,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 SRF CO332R Storm water - uppper Bee Branch project | 06-01-2031 | $7,359,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014A Sales Tax Increment Revenue Bonds Bee Branch Storm Water | 06-01-2029 | $7,190,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009 SRF CO543R City wide water meter replacement | 06-01-2030 | $5,632,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010D Various water system projects | 06-01-2030 | $5,135,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2011 Loan IFA Millwork District TIF renovate Caradco building. | 06-04-2030 | $4,500,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013 SRF WPC Plant Co-generation | 06-01-2033 | $2,721,838.00 |
| Revenue Bonds | Utilities/Sewers | 2008 SRF CO190R Storm water - W32nd project | 06-01-2029 | $1,402,000.00 |
| Revenue Bonds | Utilities/Sewers | 2008D Various water system projects | 06-01-2023 | $835,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009 SRF CSO193R Sanitary sewer North Catfish Creek | 06-01-2030 | $774,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009 SRF D0001R Drinking water - well improvement | 06-01-2028 | $695,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009 SRF CSO195R Storm water-North Catfish Creek project | 06-01-2030 | $678,000.00 |
| Revenue Bonds | Utilities/Sewers | 2006 SRF Stormwater Planning and Design Loan - Bee Branch project | 06-01-2029 | $617,821.00 |
| Revenue Bonds | Housing/Urban Dev. | 2009 TIF Notes 40 Main LLC | 06-30-2021 | $528,080.00 |
| Revenue Bonds | Industrial Related | 2006 TIF Notes Theisen | 06-30-2018 | $408,250.00 |
| Revenue Bonds | Utilities/Sewers | 2014 SRF Bee Branch storm water | 06-01-2033 | $223,904.00 |
| Revenue Bonds | Housing/Urban Dev. | 2004 TIF Notes Lower Main project | 06-29-2016 | $48,251.00 |
| Revenue Bonds | Industrial Related | 2004 TIF Notes Adams building | 06-01-2015 | $45,455.00 |
| Revenue Bonds | Industrial Related | 2003 TIF Bond Vessels | 06-30-2015 | $19,361.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | 2012 Lease Purchase Bowling and Beyond building. | 12-05-2032 | $900,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | 2010 Purchase Agreement I-DOT ABC Building Purchase | 10-01-2017 | $141,428.00 |
| Loans | Housing/Urban Dev. | 2008 Loans Dbq InitiativePurchase Parking Lot | 07-01-2023 | $286,262.00 |
| Total Debt as of 2014: | $209,697,035.00 | |||