Davenport Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2020 $28,075,000.00
General Obligation Other 06-01-2024 $16,530,000.00
General Obligation Other 06-01-2021 $12,020,000.00
General Obligation Other 06-01-2021 $11,270,000.00
General Obligation Other 06-01-2023 $10,485,000.00
General Obligation Other 06-01-2017 $8,125,000.00
General Obligation Other 06-01-2019 $7,770,000.00
General Obligation Other 06-01-2018 $7,065,000.00
General Obligation Parks/Recreation 06-01-2018 $6,495,000.00
General Obligation Public Buildings/Schools 06-01-2016 $5,775,000.00
General Obligation Other 06-01-2013 $4,200,000.00
General Obligation Other 06-01-2021 $4,110,000.00
General Obligation Other 06-01-2015 $3,690,000.00
General Obligation Other 06-01-2021 $3,530,000.00
General Obligation Other 06-01-2019 $2,920,000.00
General Obligation Industrial Related 06-01-2023 $2,745,000.00
General Obligation Other 06-01-2014 $2,455,000.00
General Obligation Industrial Related 06-01-2017 $2,205,000.00
General Obligation Public Buildings/Schools 06-01-2017 $1,000,000.00
General Obligation Other 06-01-2014 $720,000.00
General Obligation Public Buildings/Schools 06-01-2010 $410,000.00
General Obligation Public Buildings/Schools 06-01-2010 $50,000.00
Revenue - TIF Other 06-01-2027 $7,035,000.00
Revenue - TIF Industrial Related 06-01-2010 $250,000.00
Revenue - TIF Other 06-01-2010 $175,000.00
Total Debt as of 2009: $149,105,000.00

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