Davenport Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2021 $16,175,000.00
General Obligation Other 06-01-2017 $12,065,000.00
General Obligation Other 06-01-2019 $10,810,000.00
General Obligation Parks/Recreation 06-01-2018 $10,195,000.00
General Obligation Public Buildings/Schools 06-01-2016 $9,520,000.00
General Obligation Other 06-01-2018 $8,535,000.00
General Obligation Public Buildings/Schools 06-01-2012 $6,650,000.00
General Obligation Other 06-01-2015 $5,675,000.00
General Obligation Other 06-01-2008 $5,135,000.00
General Obligation Other 06-01-2021 $4,950,000.00
General Obligation Other 06-01-2019 $4,245,000.00
General Obligation Other 06-01-2014 $4,195,000.00
General Obligation Other 06-01-2013 $3,650,000.00
General Obligation Industrial Related 06-01-2023 $3,150,000.00
General Obligation Other 06-01-2009 $2,660,000.00
General Obligation Public Buildings/Schools 06-01-2010 $1,950,000.00
General Obligation Other 06-01-2014 $1,705,000.00
General Obligation Public Buildings/Schools 06-01-2017 $1,435,000.00
General Obligation Public Buildings/Schools 06-01-2010 $200,000.00
Revenue - TIF Industrial Related 06-01-2017 $3,990,000.00
Revenue - TIF Industrial Related 06-01-2010 $1,090,000.00
Revenue - TIF Other 06-01-2010 $755,000.00
Revenue - TIF Industrial Related 09-01-2008 $516,653.00
Other Other 12-01-2008 $46,667.00
Total Debt as of 2005: $119,298,320.00

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