| 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 | |||