| 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 | $18,370,000.00 |
| General Obligation | Housing/Urban Dev. | 2017B Refunding | 06-01-2030 | $9,745,000.00 |
| General Obligation | Utilities/Sewers | 2016B Refunding GO Series 2003A, 2005A, 2006A & 2008A Storm water 2005B & 2008B Econ Dev | 06-01-2023 | $9,160,000.00 |
| General Obligation | Housing/Urban Dev. | 2017A - Refunding & New Money Ambulance | 06-01-2030 | $8,495,000.00 |
| General Obligation | Transportation | 2014C Taxable GO Capital Loan Notes parking ramps, parking lots & street parking; urban renewal projects | 06-01-2034 | $7,415,000.00 |
| General Obligation | Transportation | 2012B Street projects and refunding GO Capital Loan Notes Series 2010F dated 9/20/2010 | 06-01-2031 | $6,010,000.00 |
| General Obligation | Industrial Related | 2012C Expansion and improvements to regional airport and economic development projects | 06-01-2032 | $5,780,000.00 |
| 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 | $5,235,000.00 |
| 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 | $4,995,000.00 |
| General Obligation | Utilities/Sewers | 2016C Sewer, Water and various buildings | 06-01-2035 | $3,985,000.00 |
| General Obligation | Transportation | 2012A Cost associated with construction of intermodal transportation center | 06-01-2031 | $3,550,000.00 |
| General Obligation | Parks/Recreation | 2012E Various City improvement projects | 06-01-2032 | $2,835,000.00 |
| General Obligation | Other | 2016A Franchise Fee Refund | 06-01-2035 | $2,710,000.00 |
| General Obligation | Transportation | 2012I Advance refunding | 06-01-2032 | $2,240,000.00 |
| General Obligation | Housing/Urban Dev. | 2017C Refunding | 06-01-2030 | $2,120,000.00 |
| General Obligation | Housing/Urban Dev. | 2012H Urban renewal projects in Greater Downtown Urban Renewal District and the Technologoy Park South District | 06-01-2032 | $1,900,000.00 |
| General Obligation | Industrial Related | 2011B Remodel City building, economic development DICW and parking at the Port of Dubuque | 06-01-2026 | $1,090,000.00 |
| General Obligation | Industrial Related | 2012F Urban renewal projects Downtown TIF | 06-01-2022 | $665,000.00 |
| General Obligation | Industrial Related | 2008C Economic Development DICW | 06-30-2018 | $430,000.00 |
| 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 | $0.00 |
| General Obligation | Housing/Urban Dev. | 2010B Urban Renewal Millwork District | 06-01-2030 | $0.00 |
| General Obligation | Transportation | 2009A Various projects for stormwater, street lighting & fiber optics, and airport. Purchase fire truck | 06-01-2029 | $0.00 |
| General Obligation | Transportation | 2009B Parking Ramp | 06-01-2029 | $0.00 |
| General Obligation | Parks/Recreation | 2009C Refunding 2001 - Other | 06-01-2029 | $0.00 |
| General Obligation | Utilities/Sewers | 2012G Refunding 2002C Water main and water tower | 06-01-2032 | $0.00 |
| General Obligation | Transportation | 2010C Urban Renewal Millwork District | 06-01-2030 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2015A Sales Tax Increment Bonds | 06-01-2031 | $20,800,000.00 |
| Revenue Bonds | Transportation | 2007 TIF Bond Parking lot at Port of Dubuque | 06-01-2037 | $20,520,000.00 |
| 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 | $4,525,000.00 |
| Revenue Bonds | Utilities/Sewers | 2008D Various water system projects | 06-01-2023 | $590,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2009 TIF Notes 40 Main LLC | 06-30-2021 | $330,646.79 |
| Revenue Bonds | Industrial Related | 2006 TIF Notes Theisen | 06-30-2018 | $121,115.50 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | 2012 Lease Purchase Bowling and Beyond building. | 12-05-2032 | $750,000.00 |
| Capital Leases/Lease to Purchase | Other | Lease mailing equipment Pitney Bowes | 10-31-2019 | $77,684.40 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | 2010 Purchase Agreement I-DOT ABC Building | 10-01-2017 | $0.00 |
| Loans | Utilities/Sewers | 2010 SRF-CO314R Water and Resource Recovery Plant contruction, including go-generation and green alley projects | 06-01-2031 | $64,867,675.96 |
| Loans | Utilities/Sewers | 2014 SRF Stormwater Lower Bee Branch CNS10-5 | 06-01-2031 | $28,392,547.43 |
| Loans | Utilities/Sewers | 2010 SRF CO332R Storm water - Upper Bee Branch project | 06-01-2031 | $6,819,000.00 |
| Loans | Utilities/Sewers | 2009 SRF CO543R City wide water meter replacement | 06-01-2030 | $4,846,000.00 |
| Loans | Housing/Urban Dev. | 2011 Loan IFA Millwork District TIF renovate Caradco Building | 06-04-2030 | $3,900,000.00 |
| Loans | Utilities/Sewers | 2013 SRF W&RRC Co-generation | 06-01-2033 | $2,531,000.00 |
| Loans | Utilities/Sewers | 2008 SRF CO190R Storm water - W32nd project | 06-01-2029 | $1,152,000.00 |
| Loans | Utilities/Sewers | 2009 SRF CSO193R Sanitary sewer North Catfish Creek | 06-01-2030 | $657,000.00 |
| Loans | Utilities/Sewers | 2009 SRF CSO195R Storm water-North Catfish Creek project | 06-01-2030 | $576,000.00 |
| Loans | Utilities/Sewers | 2007 SRF D0001R Drinking water - well improvement | 06-01-2028 | $571,000.00 |
| Loans | Housing/Urban Dev. | 2008 Loans Dbq Initiative, Purchase Parking Lot | 07-01-2023 | $209,900.11 |
| Loans | Utilities/Sewers | 2014 SRF Stormwater Bee Branch | 06-01-2033 | $101,720.26 |
| Total Debt as of 2017: | $266,258,290.45 | |||