| 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 | $17,855,000.00 |
| General Obligation | Housing/Urban Dev. | 2017B Refunding | 06-01-2030 | $9,120,000.00 |
| General Obligation | Utilities/Sewers | 2016B Refunding GO Series 2003A, 2005A, 2006A & 2008A Storm water 2005B & 2008B Econ Dev | 06-01-2023 | $7,820,000.00 |
| General Obligation | Housing/Urban Dev. | 2017A - Refunding & New Money Ambulance | 06-01-2030 | $7,365,000.00 |
| General Obligation | Transportation | 2014C Taxable GO Capital Loan Notes parking ramps, parking lots & street parking; urban renewal projects | 06-01-2034 | $7,310,000.00 |
| General Obligation | Transportation | 2012B Street projects and refunding GO Capital Loan Notes Series 2010F dated 9/20/2010 | 06-01-2031 | $5,645,000.00 |
| General Obligation | Industrial Related | 2012C Expansion and improvements to regional airport and economic development projects | 06-01-2032 | $5,465,000.00 |
| General Obligation | Utilities/Sewers | 2018A-Refunding 2011A (Improvements to water and storm and sanitary sewer systems, land acq), and $200k of 'new money' to purchase emergency radios. | 06-01-2031 | $4,950,000.00 |
| 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 | $4,710,000.00 |
| General Obligation | Utilities/Sewers | 2016C Sewer, Water and various buildings | 06-01-2035 | $3,800,000.00 |
| General Obligation | Transportation | 2012A Cost associated with construction of intermodal transportation center | 06-01-2031 | $3,335,000.00 |
| General Obligation | Parks/Recreation | 2012E Various City improvement projects | 06-01-2032 | $2,625,000.00 |
| General Obligation | Other | 2016A Franchise Fee Refund | 06-01-2035 | $2,580,000.00 |
| General Obligation | Housing/Urban Dev. | 2017C Refunding | 06-01-2030 | $2,005,000.00 |
| General Obligation | Housing/Urban Dev. | 2012H Urban renewal projects in Greater Downtown Urban Renewal District and the Technologoy Park South District | 06-01-2032 | $1,735,000.00 |
| General Obligation | Transportation | 2012I Advance refunding | 06-01-2032 | $1,475,000.00 |
| General Obligation | Industrial Related | 2018B-Refunding of 2011B Remodel City building, economic development DICW and parking at the Port of Dubuque | 06-01-2026 | $1,005,000.00 |
| General Obligation | Industrial Related | 2012F Urban renewal projects Downtown TIF | 06-01-2022 | $540,000.00 |
| 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 |
| 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 | $0.00 |
| General Obligation | Industrial Related | 2011B Remodel City building, economic development DICW and parking at the Port of Dubuque | 06-01-2026 | $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 | $20,045,000.00 |
| 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 | $4,310,000.00 |
| Revenue Bonds | Utilities/Sewers | 2008D Various water system projects | 06-01-2023 | $500,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2009 TIF Notes 40 Main LLC | 06-30-2021 | $255,881.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | 2012 Lease Purchase Bowling and Beyond building. | 12-05-2032 | $700,000.00 |
| Capital Leases/Lease to Purchase | Other | Lease mailing equipment Pitney Bowes | 10-31-2019 | $43,158.00 |
| Loans | Utilities/Sewers | 2010 SRF-CO314R Water and Resource Recovery Plant contruction, including go-generation and green alley projects | 06-01-2031 | $62,852,060.00 |
| Loans | Utilities/Sewers | 2014 SRF Stormwater Lower Bee Branch CNS10-5 | 06-01-2031 | $29,271,858.00 |
| Loans | Utilities/Sewers | 2010 SRF CO332R Storm water - Upper Bee Branch project | 06-01-2031 | $6,627,000.00 |
| Loans | Utilities/Sewers | CIWA / Westside Water Expansion | 12-01-2021 | $4,000,000.00 |
| Loans | Utilities/Sewers | 2016 SRF D0410R - CIWA Purchase and Expansion of Westside Water System | 06-01-2037 | $3,903,958.00 |
| Loans | Housing/Urban Dev. | 2011 Loan IFA Millwork District TIF renovate Caradco Building | 06-04-2030 | $3,367,700.00 |
| Loans | Utilities/Sewers | 2013 SRF W&RRC Co-generation | 06-01-2033 | $2,395,000.00 |
| Loans | Utilities/Sewers | 2009 SRF CO543R City wide water meter replacement | 06-01-2030 | $2,284,000.00 |
| Loans | Utilities/Sewers | 2013 SRF Meter Replacement FS-31-10-SWSRF-023 C0543R Sewer Portion | 06-01-2030 | $2,284,000.00 |
| Loans | Utilities/Sewers | 2008 SRF CO190R Storm water - W32nd project | 06-01-2029 | $1,063,000.00 |
| Loans | Utilities/Sewers | 2009 SRF CSO193R Sanitary sewer North Catfish Creek | 06-01-2030 | $616,000.00 |
| Loans | Utilities/Sewers | 2009 SRF CSO195R Storm water-North Catfish Creek project | 06-01-2030 | $540,000.00 |
| Loans | Utilities/Sewers | 2007 SRF D0001R Drinking water - well improvement | 06-01-2028 | $527,000.00 |
| Loans | Utilities/Sewers | 2017 SRF Catfish Creek Sponsorship $1.4M | 06-01-2037 | $350,758.00 |
| Loans | Housing/Urban Dev. | 2008 Loans Dbq Initiative, Purchase Parking Lot | 07-01-2023 | $181,826.00 |
| Loans | Utilities/Sewers | 2014 SRF Stormwater Bee Branch | 06-01-2033 | $55,720.00 |
| Total Debt as of 2018: | $263,503,919.00 | |||