Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2021A Refunding of Series 2012A; 2012B; 2012E; 2012H; 2014B |
06-01-2041 |
$27,995,000.00 |
General Obligation |
Utilities/Sewers |
2021 SRF Stormwater Upper Bee Branch CNS10-5 |
06-01-2037 |
$20,426,262.03 |
General Obligation |
Other |
2021B Refunding of Series 2012C; 2012F; 2014C |
06-01-2036 |
$12,535,000.00 |
General Obligation |
Housing/Urban Dev. |
2017B Refunding |
06-01-2030 |
$7,000,000.00 |
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 |
$3,960,000.00 |
General Obligation |
Housing/Urban Dev. |
2017A - Refunding & New Money Ambulance |
06-01-2030 |
$3,650,000.00 |
General Obligation |
Utilities/Sewers |
2016B Refunding GO Series
2003A, 2005A, 2006A & 2008A Storm water
2005B & 2008B Econ Dev |
06-01-2023 |
$3,570,000.00 |
General Obligation |
Public Buildings/Schools |
2019C pay costs of refunding Series 2012D |
06-01-2032 |
$3,560,000.00 |
General Obligation |
Utilities/Sewers |
2016C
Sewer, Water and various buildings |
06-01-2035 |
$3,230,000.00 |
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 |
Other |
2016A
Franchise Fee Refund |
06-01-2035 |
$2,175,000.00 |
General Obligation |
Housing/Urban Dev. |
2017C Refunding |
06-01-2030 |
$1,605,000.00 |
General Obligation |
Industrial Related |
2018B-Refunding of 2011B
Remodel City building, economic development DICW and parking at the Port of Dubuque |
06-01-2026 |
$665,000.00 |
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 |
$650,000.00 |
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 |
$18,395,000.00 |
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 |
$3,610,000.00 |
Revenue Bonds |
Utilities/Sewers |
2008D
Various water system projects |
06-01-2023 |
$215,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
2009 40 Main LLC Economic Development TIF Loan |
07-02-2021 |
$46,195.00 |
Capital Leases/Lease to Purchase |
Public Buildings/Schools |
2012 Lease Purchase
Bowling and Beyond building. |
12-05-2032 |
$550,000.00 |
Loans |
Utilities/Sewers |
2010 SRF-CO314R
Water and Resource Recovery Plant contruction, including go-generation and green alley projects |
06-01-2031 |
$55,422,999.67 |
Loans |
Utilities/Sewers |
2019 SRF Upper Bee Branch Creek Railroad Culverts Project, Phase 7 of Bee Branch Watershed Flood Mitigation Project |
06-01-2040 |
$12,154,572.75 |
Loans |
Utilities/Sewers |
2016 SRF D0410R - CIWA Purchase and Expansion of Westside Water System |
06-01-2037 |
$6,546,761.13 |
Loans |
Utilities/Sewers |
2010 SRF CO332R
Storm water - Upper Bee Branch project |
06-01-2031 |
$6,013,000.00 |
Loans |
Utilities/Sewers |
2017 SRF Roosevelt Water Tower and Eagle Point Plant Improvements |
06-01-2040 |
$4,214,000.00 |
Loans |
Housing/Urban Dev. |
2011 Loan IFA
Millwork District TIF renovate Caradco Building |
06-04-2030 |
$3,198,362.99 |
Loans |
Utilities/Sewers |
2019 SRF Kerper Blvd sanitary sewer reconstruction |
06-01-2038 |
$2,285,537.57 |
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 |
$1,972,000.00 |
Loans |
Utilities/Sewers |
2013 SRF Meter Replacement FS-31-10-SWSRF-023 C0543R Sewer Portion |
06-01-2030 |
$1,837,000.00 |
Loans |
Utilities/Sewers |
2013 SRF
Meter Replacement |
06-01-2033 |
$1,837,000.00 |
Loans |
Utilities/Sewers |
CIWA / Westside Water Expansion |
12-01-2021 |
$1,000,000.00 |
Loans |
Utilities/Sewers |
2008 SRF CO190R
Storm water - W32nd project |
06-01-2029 |
$778,000.00 |
Loans |
Utilities/Sewers |
2009 SRF CSO193R
Sanitary sewer North Catfish Creek |
06-01-2030 |
$483,000.00 |
Loans |
Utilities/Sewers |
2009 SRF CSO195R
Storm water-North Catfish Creek project |
06-01-2030 |
$423,000.00 |
Loans |
Utilities/Sewers |
2007 SRF D0001R
Drinking water - well improvement |
06-01-2028 |
$387,000.00 |
Loans |
Utilities/Sewers |
2014 SRF Stormwater Bee Branch |
06-01-2033 |
$216,999.51 |
Loans |
Housing/Urban Dev. |
2008 Loans
Dbq Initiative, Purchase Parking Lot |
07-01-2023 |
$88,786.00 |
Loans |
Utilities/Sewers |
2021A Sanitary Master Plan SRF P&D C1161P-PDCW-2162 |
06-01-2044 |
$10,515.05 |
Loans |
Utilities/Sewers |
2021B Catfish/Granger Creek SRF P&D C1162P-PDCW-2163 |
06-01-2044 |
$3,967.11 |
Total Debt as of 2021: |
$242,939,958.81 |