Bettendorf Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Community Improvement Program 06-01-2033 $18,770,000.00
General Obligation Transportation Community Improvement Program 06-01-2030 $12,980,000.00
General Obligation Transportation Community Improvement Program 06-01-2029 $10,750,000.00
General Obligation Transportation Community Improvement Program 06-01-2031 $10,105,000.00
General Obligation Transportation Community Improvement Program 06-01-2032 $9,250,000.00
General Obligation Transportation Community Improvement Program 06-01-2028 $7,970,000.00
General Obligation Transportation Community Improvement Program 06-01-2026 $6,575,000.00
General Obligation Other GO Refunding 06-01-2022 $4,655,000.00
General Obligation Transportation Community Improvement Program 06-01-2026 $3,385,000.00
General Obligation Transportation Go Refunding 06-01-2024 $2,575,000.00
General Obligation Other GO Refunding 06-01-2022 $2,330,000.00
General Obligation Utilities/Sewers Stormwater Projects 06-01-2029 $1,990,000.00
General Obligation Utilities/Sewers Stormwater Projects 06-01-2026 $1,750,000.00
General Obligation Utilities/Sewers Sewer Utility Projects 06-01-2026 $1,745,000.00
General Obligation Utilities/Sewers Sewer Projects 06-01-2030 $1,710,000.00
General Obligation Other GO Refunding 06-01-2021 $1,540,000.00
General Obligation Other GO Refunding 06-01-2022 $1,530,000.00
General Obligation Utilities/Sewers Sewer refunding 06-01-2024 $1,425,000.00
General Obligation Utilities/Sewers Sewer Utility Projects 06-01-2032 $1,375,000.00
General Obligation Utilities/Sewers Stormwater Projects 06-01-2032 $1,375,000.00
General Obligation Other Sewer Refunding 06-01-2022 $880,000.00
General Obligation Other Stormwater Refunding 06-01-2022 $875,000.00
General Obligation Transportation Downtown Improvements Phase I 06-01-2033 $700,000.00
General Obligation Transportation Downtown Improvements Phase II 06-01-2033 $700,000.00
General Obligation Parks/Recreation Park Improvements 06-01-2032 $640,000.00
General Obligation Parks/Recreation Museum Improvements 06-01-2018 $580,000.00
General Obligation Public Buildings/Schools Park Improvements 06-01-2029 $550,000.00
General Obligation Housing/Urban Dev. Downtown land acquisition 06-01-2028 $545,000.00
General Obligation Public Buildings/Schools Public Works Facility remodel 06-01-2028 $545,000.00
General Obligation Public Buildings/Schools Park Improvements 06-01-2017 $360,000.00
General Obligation Utilities/Sewers Garbage packers 06-01-2016 $130,000.00
Revenue Bonds Housing/Urban Dev. TIF Refunding/Trinity project 06-01-2018 $360,000.00
Total Debt as of 2015: $110,650,000.00

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