Davenport Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2020 $33,625,000.00
General Obligation Other 06-01-2021 $15,165,000.00
General Obligation Other 06-01-2017 $10,950,000.00
General Obligation Other 06-01-2019 $10,100,000.00
General Obligation Parks/Recreation 06-01-2018 $9,315,000.00
General Obligation Public Buildings/Schools 06-01-2016 $8,520,000.00
General Obligation Other 06-01-2018 $8,130,000.00
General Obligation Other 06-01-2015 $5,200,000.00
General Obligation Public Buildings/Schools 06-01-2012 $4,840,000.00
General Obligation Other 06-01-2021 $4,770,000.00
General Obligation Other 06-01-2019 $3,920,000.00
General Obligation Other 06-01-2014 $3,785,000.00
General Obligation Other 06-01-2008 $3,435,000.00
General Obligation Other 06-01-2013 $3,255,000.00
General Obligation Industrial Related 06-01-2023 $3,150,000.00
General Obligation Other 06-01-2009 $2,035,000.00
General Obligation Public Buildings/Schools 06-01-2010 $1,575,000.00
General Obligation Other 06-01-2014 $1,365,000.00
General Obligation Public Buildings/Schools 06-01-2017 $1,305,000.00
General Obligation Public Buildings/Schools 06-01-2010 $175,000.00
Revenue - TIF Industrial Related 06-01-2017 $3,580,000.00
Revenue - TIF Industrial Related 06-01-2010 $905,000.00
Revenue - TIF Other 06-01-2010 $625,000.00
Revenue - TIF Industrial Related 09-01-2008 $403,927.00
Other Other 12-01-2008 $33,334.00
Total Debt as of 2006: $140,162,261.00

Fun Facts: