Dubuque Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 2014B Capital Loan Notes purchase of ambulance; improvement, to parks, airport, parking,and streets; equipping Police and Street Departments, 06-01-2034 $18,835,000.00
General Obligation Transportation 2009B Parking Ramp 06-01-2029 $8,845,000.00
General Obligation Transportation 2014C Taxable GO Capital Loan Notes parking ramps, parking lots & street parking; urban renewal projects 06-01-2034 $7,615,000.00
General Obligation Transportation 2012B Street projects and refunding GO Capital Loan Notes Series 2010F dated 9/20/2010 06-01-2031 $6,725,000.00
General Obligation Industrial Related 2012C Expansion and improvements to regional airport and economic development projects 06-01-2032 $6,400,000.00
General Obligation Public Safety 2012D Various projects, E911 tower relocation, fire equipment, FEMA land buyout, econ dev, city projects, and sewage sewer improvements 06-01-2032 $6,230,000.00
General Obligation Utilities/Sewers 2011A Improvements to water and storm and sanitary sewer systems, land acquisition for SW arterial, and refuse collection equipment 06-01-2031 $5,540,000.00
General Obligation Parks/Recreation 2009C Refunding 2001 - Other 06-01-2029 $4,795,000.00
General Obligation Transportation 2012I Advance refunding 06-01-2032 $4,095,000.00
General Obligation Transportation 2012A Cost associated with construction of intermodal transportation center 06-01-2031 $3,970,000.00
General Obligation Housing/Urban Dev. 2010A Refunding GO series 2002B, City improvement projects, sanitary and storm water sewer projects, refuse collection equipment 06-01-2030 $3,555,000.00
General Obligation Parks/Recreation 2012E Various City improvement projects 06-01-2032 $3,245,000.00
General Obligation Industrial Related 2005B Economic development Dubuque Industrial Center West 06-01-2021 $3,050,000.00
General Obligation Utilities/Sewers 2008A Storm water projects 06-01-2028 $2,875,000.00
General Obligation Transportation 2010C Urban Renewal Millwork District 06-01-2030 $2,360,000.00
General Obligation Housing/Urban Dev. 2010B Urban Renewal Millwork District 06-01-2030 $2,305,000.00
General Obligation Transportation 2009A Various projects for stormwater, street lighting & fiber optics, and airport. Purchase fire truck 06-01-2029 $2,300,000.00
General Obligation Housing/Urban Dev. 2012H Urban renewal projects in Greater Downtown Urban Renewal District and the Technologoy Park South District 06-01-2032 $2,225,000.00
General Obligation Industrial Related 2008B City buildings improvements and economic development DICW project 06-01-2023 $2,005,000.00
General Obligation Utilities/Sewers 2005B Storm water improvements 06-01-2025 $1,830,000.00
General Obligation Industrial Related 2011B Remodel City building, economic development DICW and parking at the Port of Dubuque 06-01-2026 $1,290,000.00
General Obligation Industrial Related 2008C Economic Development DICW 06-30-2018 $1,205,000.00
General Obligation Utilities/Sewers 2003A Storm water 06-01-2023 $1,025,000.00
General Obligation Utilities/Sewers 2005A Storm water 06-21-2024 $990,000.00
General Obligation Industrial Related 2012F Urban renewal projects Downtown TIF 06-01-2022 $915,000.00
General Obligation Utilities/Sewers 2012G Refunding 2002C Water main and water tower 06-01-2032 $385,000.00
General Obligation Utilities/Sewers 2007A Sanitary Sewer 06-01-2017 $265,000.00
Revenue Bonds Transportation 2007 TIF Bond Parking lot at Port of Dubuque 06-01-2037 $21,370,000.00
Revenue Bonds Utilities/Sewers 2015A Sales Tax Increment Bonds 06-01-2031 $20,800,000.00
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 2010D Various water system projects 06-01-2030 $4,940,000.00
Revenue Bonds Utilities/Sewers 2008D Various water system projects 06-01-2023 $755,000.00
Revenue Bonds Housing/Urban Dev. 2009 TIF Notes 40 Main LLC 06-30-2021 $466,487.00
Revenue Bonds Industrial Related 2006 TIF Notes Theisen 06-30-2018 $320,163.00
Revenue Bonds Housing/Urban Dev. 2004 TIF Notes Lower Main project 06-29-2016 $24,958.00
Revenue Bonds Utilities/Sewers 2006 SRF Stormwater Planning and Design Loan - Bee Branch project 06-01-2029 $0.00
Capital Leases/Lease to Purchase Public Buildings/Schools 2012 Lease Purchase Bowling and Beyond building. 12-05-2032 $850,000.00
Capital Leases/Lease to Purchase Other Lease mailing equipment Pitney Bowes 03-31-2018 $194,160.00
Capital Leases/Lease to Purchase Public Buildings/Schools 2010 Purchase Agreement I-DOT ABC Building 10-01-2017 $94,285.00
Loans Utilities/Sewers 2010 SRF-CO314R Water and Resource Recovery Plant contruction, including go-generation and green alley projects 06-01-2031 $63,758,157.00
Loans Utilities/Sewers 2010 SRF CO332R Storm water - Upper Bee Branch project 06-01-2031 $7,185,000.00
Loans Utilities/Sewers 2009 SRF CO543R City wide water meter replacement 06-01-2030 $5,378,000.00
Loans Housing/Urban Dev. 2011 Loan IFA Millwork District TIF renovate Caradco Building 06-04-2030 $4,500,000.00
Loans Utilities/Sewers 2013 SRF W&RRC Co-generation 06-01-2033 $2,795,000.00
Loans Utilities/Sewers 2014 SRF Stormwater Lower Bee Branch CNS10-5 06-01-2031 $2,784,092.00
Loans Utilities/Sewers 2008 SRF CO190R Storm water - W32nd project 06-01-2029 $1,321,000.00
Loans Utilities/Sewers 2009 SRF CSO193R Sanitary sewer North Catfish Creek 06-01-2030 $736,000.00
Loans Utilities/Sewers 2009 SRF D0001R Drinking water - well improvement 06-01-2028 $655,000.00
Loans Utilities/Sewers 2009 SRF CSO195R Storm water-North Catfish Creek project 06-01-2030 $645,000.00
Loans Housing/Urban Dev. 2008 Loans Dbq Initiative, Purchase Parking Lot 07-01-2023 $262,055.00
Loans Utilities/Sewers 2014 SRF Stormwater Bee Branch 06-01-2033 $190,720.00
Total Debt as of 2015: $252,090,077.00

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