| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2021A Refunding of Series 2012A; 2012B; 2012E; 2012H; 2014B | 06-01-2041 | $23,795,000.00 |
| General Obligation | Other | 2021B Refunding of Series 2012C; 2012F; 2014C | 06-01-2036 | $10,755,000.00 |
| General Obligation | Housing/Urban Dev. | 2022B Tax Increment Financing improvements in Greater Downtown TIF and Dubuque Industrial Center | 06-01-2042 | $7,220,000.00 |
| General Obligation | Housing/Urban Dev. | 2017B Refunding | 06-01-2030 | $5,465,000.00 |
| 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 | $3,259,998.00 |
| General Obligation | Public Buildings/Schools | 2019C pay costs of refunding Series 2012D | 06-01-2032 | $2,855,000.00 |
| General Obligation | Housing/Urban Dev. | 2017A - Refunding & New Money Ambulance | 06-01-2030 | $2,847,584.00 |
| General Obligation | Utilities/Sewers | 2016C Sewer, Water and various buildings | 06-01-2035 | $2,835,000.00 |
| General Obligation | Public Safety | 2022A Finance ERP system, Fire Truck and ambulance | 06-01-2042 | $2,345,000.00 |
| 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 | $2,105,000.00 |
| General Obligation | Other | 2016A Franchise Fee Refund | 06-01-2035 | $1,900,000.00 |
| General Obligation | Utilities/Sewers | Refunding of Storm utility projects | 06-01-2035 | $1,740,000.00 |
| General Obligation | Housing/Urban Dev. | 2017C Refunding | 06-01-2030 | $1,300,000.00 |
| 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 | $440,000.00 |
| General Obligation | Industrial Related | 2018B-Refunding of 2011B Remodel City building, economic development DICW and parking at the Port of Dubuque | 06-01-2026 | $410,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015A Sales Tax Increment Bonds | 06-01-2031 | $18,795,000.00 |
| Revenue Bonds | Transportation | 2007 TIF Bond Parking lot at Port of Dubuque | 06-01-2037 | $17,080,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014A Sales Tax Increment Revenue Bonds Bee Branch Storm Water | 06-01-2029 | $7,075,000.00 |
| Revenue Bonds | Utilities/Sewers | 2021C Water Project | 06-01-2030 | $2,805,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | 2012 Lease Purchase Bowling and Beyond building. | 12-05-2032 | $450,000.00 |
| Loans | Utilities/Sewers | 2010 SRF-CO314R Water and Resource Recovery Plant contruction, including go-generation and green alley projects | 06-01-2031 | $50,194,999.67 |
| Loans | Utilities/Sewers | 2021 SRF Stormwater Upper Bee Branch CNS10-5 | 06-01-2037 | $17,348,000.00 |
| Loans | Utilities/Sewers | 2019 SRF Upper Bee Branch Creek Railroad Culverts Project, Phase 7 of Bee Branch Watershed Flood Mitigation Project | 06-01-2040 | $14,314,000.00 |
| Loans | Utilities/Sewers | 2016 SRF D0410R - CIWA Purchase and Expansion of Westside Water System | 06-01-2037 | $6,659,000.00 |
| Loans | Utilities/Sewers | 2010 SRF CO332R Storm water - Upper Bee Branch project | 06-01-2031 | $5,570,000.00 |
| Loans | Utilities/Sewers | 2017 SRF Roosevelt Water Tower and Eagle Point Plant Improvements | 06-01-2040 | $3,840,000.00 |
| Loans | Housing/Urban Dev. | 2011 Loan IFA Millwork District TIF renovate Caradco Building | 06-04-2030 | $2,867,568.35 |
| Loans | Utilities/Sewers | 2019 SRF Kerper Blvd sanitary sewer reconstruction | 06-01-2038 | $2,034,537.57 |
| 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 | $1,675,000.00 |
| Loans | Utilities/Sewers | 2013 SRF Meter Replacement FS-31-10-SWSRF-023 C0543R Sewer Portion | 06-01-2030 | $1,515,000.00 |
| Loans | Utilities/Sewers | 2013 SRF Meter Replacement | 06-01-2033 | $1,515,000.00 |
| Loans | Utilities/Sewers | Catfish creek watershed stablization sponsoship CF0667G-WRR-open | 06-01-2037 | $926,081.86 |
| Loans | Utilities/Sewers | 2008 SRF CO190R Storm water - W32nd project | 06-01-2029 | $573,000.00 |
| Loans | Utilities/Sewers | 2009 SRF CSO193R Sanitary sewer North Catfish Creek | 06-01-2030 | $387,000.00 |
| Loans | Utilities/Sewers | 2021B Catfish/Granger Creek SRF P&D C1162P-PDCW-2163 | 06-01-2044 | $349,709.35 |
| Loans | Utilities/Sewers | 2009 SRF CSO195R Storm water-North Catfish Creek project | 06-01-2030 | $339,000.00 |
| Loans | Utilities/Sewers | Water Webber Extension - D0598P-PDDW-2243 - OPEN | 01-07-2025 | $296,353.61 |
| Loans | Utilities/Sewers | 2007 SRF D0001R Drinking water - well improvement | 06-01-2028 | $285,000.00 |
| Loans | Utilities/Sewers | High Strength Waste Receiving & Storage Project provides receiving and storage facilities for the handling and anaerobic digestion of hauled, high-str | 10-24-2024 | $191,000.00 |
| Loans | Utilities/Sewers | 2014 SRF Stormwater Bee Branch | 06-01-2033 | $184,999.51 |
| Loans | Utilities/Sewers | Granger Creek/Twin Ridge P&D -C11248P-PDCW-2238 Open | 01-07-2025 | $147,820.71 |
| Loans | Utilities/Sewers | 2021A Sanitary Master Plan SRF P&D C1161P-PDCW-2162 | 06-01-2044 | $116,985.06 |
| Total Debt as of 2024: | $226,807,637.69 | |||