| 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 | $16,855,000.00 |
| General Obligation | Housing/Urban Dev. | 2017B Refunding | 06-01-2030 | $8,440,000.00 |
| General Obligation | Transportation | 2014C Taxable GO Capital Loan Notes parking ramps, parking lots & street parking; urban renewal projects | 06-01-2034 | $7,180,000.00 |
| General Obligation | Utilities/Sewers | 2016B Refunding GO Series 2003A, 2005A, 2006A & 2008A Storm water 2005B & 2008B Econ Dev | 06-01-2023 | $6,440,000.00 |
| General Obligation | Housing/Urban Dev. | 2017A - Refunding & New Money Ambulance | 06-01-2030 | $6,165,000.00 |
| General Obligation | Transportation | 2012B Street projects and refunding GO Capital Loan Notes Series 2010F dated 9/20/2010 | 06-01-2031 | $5,275,000.00 |
| General Obligation | Industrial Related | 2012C Expansion and improvements to regional airport and economic development projects | 06-01-2032 | $5,140,000.00 |
| 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 | $4,635,000.00 |
| 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 | $4,370,000.00 |
| General Obligation | Utilities/Sewers | 2016C Sewer, Water and various buildings | 06-01-2035 | $3,610,000.00 |
| General Obligation | Transportation | 2012A Cost associated with construction of intermodal transportation center | 06-01-2031 | $3,115,000.00 |
| General Obligation | Other | 2016A Franchise Fee Refund | 06-01-2035 | $2,445,000.00 |
| General Obligation | Parks/Recreation | 2012E Various City improvement projects | 06-01-2032 | $2,410,000.00 |
| General Obligation | Public Buildings/Schools | 2019A GO acquisition Quick Response Pumper; improvement of city fire stations; Midtown Transfer Relocation, Multicultural Family Center remodel | 06-01-2039 | $2,240,000.00 |
| General Obligation | Housing/Urban Dev. | 2017C Refunding | 06-01-2030 | $1,880,000.00 |
| General Obligation | Housing/Urban Dev. | 2012H Urban renewal projects in Greater Downtown Urban Renewal District and the Technologoy Park South District | 06-01-2032 | $1,630,000.00 |
| General Obligation | Industrial Related | 2018B-Refunding of 2011B Remodel City building, economic development DICW and parking at the Port of Dubuque | 06-01-2026 | $900,000.00 |
| General Obligation | Parks/Recreation | 2019B GO construction skate park; improvement of Five Flags Center Arena; improvement, and energy efficiency improvements city buildings | 06-30-2027 | $860,000.00 |
| General Obligation | Transportation | 2012I Advance refunding | 06-01-2032 | $700,000.00 |
| General Obligation | Industrial Related | 2012F Urban renewal projects Downtown TIF | 06-01-2022 | $410,000.00 |
| General Obligation | Public Buildings/Schools | 2019C pay costs of refunding Series 2012D | 06-01-2032 | $42,614.19 |
| 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 | $19,535,000.00 |
| 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 | $4,085,000.00 |
| Revenue Bonds | Utilities/Sewers | 2008D Various water system projects | 06-01-2023 | $410,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2009 TIF Notes 40 Main LLC | 06-30-2021 | $176,054.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | 2012 Lease Purchase Bowling and Beyond building. | 12-05-2032 | $650,000.00 |
| Capital Leases/Lease to Purchase | Other | Lease mailing equipment Pitney Bowes | 10-31-2019 | $11,508.80 |
| Loans | Utilities/Sewers | 2010 SRF-CO314R Water and Resource Recovery Plant contruction, including go-generation and green alley projects | 06-01-2031 | $60,444,000.00 |
| Loans | Utilities/Sewers | 2014 SRF Stormwater Lower Bee Branch CNS10-5 | 06-01-2031 | $27,928,200.00 |
| Loans | Utilities/Sewers | 2010 SRF CO332R Storm water - Upper Bee Branch project | 06-01-2031 | $6,429,000.00 |
| Loans | Utilities/Sewers | 2016 SRF D0410R - CIWA Purchase and Expansion of Westside Water System | 06-01-2037 | $4,311,761.00 |
| Loans | Housing/Urban Dev. | 2011 Loan IFA Millwork District TIF renovate Caradco Building | 06-04-2030 | $3,334,111.00 |
| Loans | Utilities/Sewers | CIWA / Westside Water Expansion | 12-01-2021 | $3,000,000.00 |
| Loans | Utilities/Sewers | 2013 SRF acquisition and installation of microturbines, compression skid, heat recovery units and related mechanical electrical and site work at W&RRC | 06-01-2033 | $2,257,000.00 |
| Loans | Utilities/Sewers | 2013 SRF Meter Replacement FS-31-10-SWSRF-023 C0543R Sewer Portion | 06-01-2030 | $2,140,000.00 |
| Loans | Utilities/Sewers | 2013 SRF Meter Replacement | 06-01-2033 | $2,140,000.00 |
| Loans | Utilities/Sewers | 2019 SRF Kerper Blvd sanitary sewer reconstruction | 06-01-2038 | $1,427,796.00 |
| Loans | Utilities/Sewers | 2008 SRF CO190R Storm water - W32nd project | 06-01-2029 | $971,000.00 |
| Loans | Utilities/Sewers | 2019 SRF Upper Bee Branch Creek Railroad Culverts Project, Phase 7 of Bee Branch Watershed Flood Mitigation Project | 06-01-2040 | $690,369.00 |
| Loans | Utilities/Sewers | 2017 SRF Catfish Creek Sponsorship $1.4M | 06-01-2037 | $584,389.00 |
| Loans | Utilities/Sewers | 2009 SRF CSO193R Sanitary sewer North Catfish Creek | 06-01-2030 | $573,000.00 |
| Loans | Utilities/Sewers | 2009 SRF CSO195R Storm water-North Catfish Creek project | 06-01-2030 | $502,000.00 |
| Loans | Utilities/Sewers | 2007 SRF D0001R Drinking water - well improvement | 06-01-2028 | $482,000.00 |
| Loans | Utilities/Sewers | 2017 SRF P&D Loan Roosevelt Water Tower and Eagle Point Plant Improvements | 06-01-2040 | $444,163.00 |
| Loans | Utilities/Sewers | 2014 SRF Stormwater Bee Branch | 06-01-2033 | $249,000.00 |
| Loans | Housing/Urban Dev. | 2008 Loans Dbq Initiative, Purchase Parking Lot | 07-01-2023 | $152,331.00 |
| Total Debt as of 2019: | $255,660,296.99 | |||