Davenport Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other GO FOR STREETS, SEWERS, BUILDINGS, SOLID WASTER, CLEAN WATER AND EQUIPMENT 06-01-2031 $26,550,000.00
General Obligation Other GO FOR STREETS, SEWERS, CLEANWATER, AIRPORT, EQUIPMENT AND ECONOMIC DEVELOPMENT 06-01-2025 $25,415,000.00
General Obligation Other GO FOR BUILDINGS, STREETS, SEWERS AND EQUIPMENT 06-01-2020 $20,435,000.00
General Obligation Other 2013a streets, sewers, buildings, solid waste, clean water, tif and equipment 06-01-2031 $19,560,000.00
General Obligation Other CROSSOVER REFUNDING OF 2005 A 06-01-2025 $18,745,000.00
General Obligation Other GO 2010A for streets, sewer, equipment and economic development 06-01-2024 $14,400,000.00
General Obligation Other go 2012c crossover refunding of 2003, 2004B and 2004c 06-01-2019 $11,720,000.00
General Obligation Other go 2009 for streets, buildings, sewer and equipment 06-01-2024 $11,515,000.00
General Obligation Other go 2009c communication building 06-01-2029 $9,035,000.00
General Obligation Other go 2007a streets, equipment and parks 06-01-2021 $7,700,000.00
General Obligation Other go 2010B refunding of 2001 streets, signals, parks, equipment, golf and parking 06-01-2021 $7,235,000.00
General Obligation Other go 2008c streets, sewer, buildings, equipment and park 06-01-2023 $7,005,000.00
General Obligation Other 2009 economic development 06-01-2027 $6,150,000.00
General Obligation Other 2012b crossover refunding of 2003a, 2004a 06-01-2023 $4,460,000.00
General Obligation Other 2011a refunding of 2002 streets, buildings, parks, equipment and sewer bonds 06-01-2017 $4,165,000.00
General Obligation Other 2010c refunding of 2001 taxable parking bonds 06-01-2021 $2,980,000.00
General Obligation Other 2008 economic development 06-01-2021 $2,630,000.00
General Obligation Parks/Recreation 2013 refunding of 2003b stadium bonds 06-01-2016 $2,310,000.00
General Obligation Other 2008b refunding of 2001 tsxable economic development, sewers, buildings, equipment and public improvements 06-01-2015 $1,300,000.00
General Obligation Other 2006b refunding of 1997 economic development bonds 06-01-2017 $550,000.00
General Obligation Other 2008a refunding of 1999 streets, sewers, buildings, housing and equipment 06-01-2014 $520,000.00
General Obligation Other 2006a refunding of 1997a streets, sewers, building and parks 06-01-2017 $505,000.00
General Obligation Other REFUNDING OF 1994B ECONOMIC DEVELOPMENT BONDS 06-01-2014 $160,000.00
Revenue Bonds Utilities/Sewers srf loan 06-01-2041 $9,590,000.00
Revenue Bonds Utilities/Sewers srf #2 06-01-2034 $7,085,000.00
Total Debt as of 2013: $221,720,000.00

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