| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | General Obligation Bond for Urban Renewal Project for West Campus Building. | 06-01-2033 | $9,685,000.00 |
| General Obligation | Public Safety | General Obligation Emergency Communications Equipment Bonds for upgrade of Emergency Radio System | 06-01-2033 | $8,630,000.00 |
| General Obligation | Utilities/Sewers | issuance for Dubuque Metropolitan Area Solid Waste Agency | 06-01-2036 | $4,165,000.00 |
| General Obligation | Utilities/Sewers | issuance for Dubuque Metropolitan Area Solid Waste Agency | 06-01-2034 | $3,330,000.00 |
| General Obligation | Public Buildings/Schools | General Obligation Urban Renewal Bonds for repairs to Court House roof | 06-01-2023 | $600,000.00 |
| Revenue Bonds | Other | loan from USDA to fund economic development revolving loan fund | 01-16-2025 | $165,294.00 |
| Capital Leases/Lease to Purchase | Other | Racom Tower Lease | 09-15-2029 | $0.00 |
| Total Debt as of 2021: | $26,575,294.00 | |||