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 $24,520,000.00
General Obligation Other equipment, public building improvements, street improvements 06-01-2029 $23,125,000.00
General Obligation Other GO FOR STREETS, SEWERS, CLEANWATER, AIRPORT, EQUIPMENT AND ECONOMIC DEVELOPMENT 06-01-2025 $22,875,000.00
General Obligation Other 2013a streets, sewers, buildings, solid waste, clean water, tif and equipment 06-01-2031 $18,970,000.00
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 $12,860,000.00
General Obligation Other refunding of 2007a and 2008c 06-01-2023 $10,950,000.00
General Obligation Other go 2009 for streets, buildings, sewer and equipment 06-01-2024 $10,165,000.00
General Obligation Other go 2012c crossover refunding of 2003, 2004B and 2004c 06-01-2019 $9,535,000.00
General Obligation Other go 2009c communication building 06-01-2029 $8,645,000.00
General Obligation Other go 2007a streets, equipment and parks 06-01-2021 $6,860,000.00
General Obligation Other go 2008c streets, sewer, buildings, equipment and park 06-01-2023 $6,410,000.00
General Obligation Other go 2010B refunding of 2001 streets, signals, parks, equipment, golf and parking 06-01-2021 $5,980,000.00
General Obligation Other 2009 economic development 06-01-2027 $5,730,000.00
General Obligation Other 2012b crossover refunding of 2003a, 2004a 06-01-2023 $3,820,000.00
General Obligation Other 2011a refunding of 2002 streets, buildings, parks, equipment and sewer bonds 06-01-2017 $3,175,000.00
General Obligation Other 2010c refunding of 2001 taxable parking bonds 06-01-2021 $2,660,000.00
General Obligation Other 2008 economic development 06-01-2021 $2,365,000.00
General Obligation Parks/Recreation 2013 refunding of 2003b stadium bonds 06-01-2016 $1,605,000.00
General Obligation Other 2008b refunding of 2001 tsxable economic development, sewers, buildings, equipment and public improvements 06-01-2015 $660,000.00
General Obligation Other 2006b refunding of 1997 economic development bonds 06-01-2017 $425,000.00
General Obligation Other GO FOR BUILDINGS, STREETS, SEWERS AND EQUIPMENT 06-01-2020 $0.00
General Obligation Other 2006a refunding of 1997a streets, sewers, building and parks 06-01-2017 $0.00
Revenue Bonds Utilities/Sewers srf loan 06-01-2041 $9,375,000.00
Revenue Bonds Utilities/Sewers srf #2 06-01-2034 $7,085,000.00
Total Debt as of 2014: $216,540,000.00

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