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 $15,845,000.00
General Obligation Housing/Urban Dev. 2017B Refunding 06-01-2030 $7,730,000.00
General Obligation Transportation 2014C Taxable GO Capital Loan Notes parking ramps, parking lots & street parking; urban renewal projects 06-01-2034 $7,045,000.00
General Obligation Utilities/Sewers 2016B Refunding GO Series 2003A, 2005A, 2006A & 2008A Storm water 2005B & 2008B Econ Dev 06-01-2023 $5,025,000.00
General Obligation Housing/Urban Dev. 2017A - Refunding & New Money Ambulance 06-01-2030 $4,925,000.00
General Obligation Transportation 2012B Street projects and refunding GO Capital Loan Notes Series 2010F dated 9/20/2010 06-01-2031 $4,900,000.00
General Obligation Industrial Related 2012C Expansion and improvements to regional airport and economic development projects 06-01-2032 $4,810,000.00
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 $4,300,000.00
General Obligation Public Buildings/Schools 2019C pay costs of refunding Series 2012D 06-01-2032 $3,905,000.00
General Obligation Utilities/Sewers 2016C Sewer, Water and various buildings 06-01-2035 $3,420,000.00
General Obligation Transportation 2012A Cost associated with construction of intermodal transportation center 06-01-2031 $2,890,000.00
General Obligation Other 2016A Franchise Fee Refund 06-01-2035 $2,310,000.00
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 Parks/Recreation 2012E Various City improvement projects 06-01-2032 $2,190,000.00
General Obligation Housing/Urban Dev. 2017C Refunding 06-01-2030 $1,745,000.00
General Obligation Housing/Urban Dev. 2012H Urban renewal projects in Greater Downtown Urban Renewal District and the Technologoy Park South District 06-01-2032 $1,520,000.00
General Obligation Industrial Related 2018B-Refunding of 2011B Remodel City building, economic development DICW and parking at the Port of Dubuque 06-01-2026 $785,000.00
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 $755,000.00
General Obligation Industrial Related 2012F Urban renewal projects Downtown TIF 06-01-2022 $275,000.00
General Obligation Transportation 2012I Advance refunding 06-01-2032 $50,000.00
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 $18,985,000.00
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 $3,850,000.00
Revenue Bonds Utilities/Sewers 2008D Various water system projects 06-01-2023 $315,000.00
Revenue Bonds Housing/Urban Dev. 2009 TIF Notes 40 Main LLC 06-30-2021 $91,860.00
Capital Leases/Lease to Purchase Public Buildings/Schools 2012 Lease Purchase Bowling and Beyond building. 12-05-2032 $600,000.00
Loans Utilities/Sewers 2010 SRF-CO314R Water and Resource Recovery Plant contruction, including go-generation and green alley projects 06-01-2031 $57,961,000.00
Loans Utilities/Sewers 2014 SRF Stormwater Lower Bee Branch CNS10-5 06-01-2031 $26,785,200.00
Loans Utilities/Sewers 2019 SRF Upper Bee Branch Creek Railroad Culverts Project, Phase 7 of Bee Branch Watershed Flood Mitigation Project 06-01-2040 $6,742,332.00
Loans Utilities/Sewers 2010 SRF CO332R Storm water - Upper Bee Branch project 06-01-2031 $6,224,000.00
Loans Utilities/Sewers 2016 SRF D0410R - CIWA Purchase and Expansion of Westside Water System 06-01-2037 $4,908,761.00
Loans Housing/Urban Dev. 2011 Loan IFA Millwork District TIF renovate Caradco Building 06-04-2030 $3,299,295.00
Loans Utilities/Sewers 2017 SRF Roosevelt Water Tower and Eagle Point Plant Improvements 06-01-2040 $2,844,186.00
Loans Utilities/Sewers 2019 SRF Kerper Blvd sanitary sewer reconstruction 06-01-2038 $2,201,641.00
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 $2,116,000.00
Loans Utilities/Sewers CIWA / Westside Water Expansion 12-01-2021 $2,000,000.00
Loans Utilities/Sewers 2013 SRF Meter Replacement FS-31-10-SWSRF-023 C0543R Sewer Portion 06-01-2030 $1,991,000.00
Loans Utilities/Sewers 2013 SRF Meter Replacement 06-01-2033 $1,991,000.00
Loans Utilities/Sewers 2008 SRF CO190R Storm water - W32nd project 06-01-2029 $876,000.00
Loans Utilities/Sewers 2017 SRF Catfish Creek Sponsorship $1.4M 06-01-2037 $664,526.00
Loans Utilities/Sewers 2009 SRF CSO193R Sanitary sewer North Catfish Creek 06-01-2030 $529,000.00
Loans Utilities/Sewers 2009 SRF CSO195R Storm water-North Catfish Creek project 06-01-2030 $463,000.00
Loans Utilities/Sewers 2007 SRF D0001R Drinking water - well improvement 06-01-2028 $435,000.00
Loans Utilities/Sewers 2014 SRF Stormwater Bee Branch 06-01-2033 $233,000.00
Loans Housing/Urban Dev. 2008 Loans Dbq Initiative, Purchase Parking Lot 07-01-2023 $152,331.00
Total Debt as of 2020: $250,914,132.00

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