Davenport Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 2012 GO FOR STREETS, SEWERS, BUILDINGS, SOLID WASTER, CLEAN WATER AND EQUIPMENT 06-01-2031 $22,450,000.00
General Obligation Other 2014 A equipment, public building improvements, street improvements 06-01-2029 $22,095,000.00
General Obligation Other 2010 D GO FOR STREETS, SEWERS, CLEANWATER, AIRPORT, EQUIPMENT AND ECONOMIC DEVELOPMENT 06-01-2025 $20,295,000.00
General Obligation Other 2013a streets, sewers, buildings, solid waste, clean water, tif and equipment 06-01-2031 $17,865,000.00
General Obligation Other 2015 GO issue sewers, streets, solid waste, buildings 06-01-2030 $17,715,000.00
General Obligation Other CROSSOVER REFUNDING OF 2005 A 06-01-2025 $16,705,000.00
General Obligation Other GO 2010A for streets, sewer, equipment and economic development 06-01-2024 $11,750,000.00
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 $9,300,000.00
General Obligation Other go 2009c communication building 06-01-2029 $8,240,000.00
General Obligation Other go 2012c crossover refunding of 2003, 2004B and 2004c 06-01-2019 $7,530,000.00
General Obligation Other 2009 economic development 06-01-2027 $5,290,000.00
General Obligation Other go 2010B refunding of 2001 streets, signals, parks, equipment, golf and parking 06-01-2021 $4,705,000.00
General Obligation Other 2012b crossover refunding of 2003a, 2004a 06-01-2023 $3,175,000.00
General Obligation Other 2010c refunding of 2001 taxable parking bonds 06-01-2021 $2,330,000.00
General Obligation Other 2011a refunding of 2002 streets, buildings, parks, equipment and sewer bonds 06-01-2017 $2,155,000.00
General Obligation Other 2008 economic development 06-01-2021 $2,085,000.00
General Obligation Parks/Recreation 2013 refunding of 2003b stadium bonds 06-01-2016 $805,000.00
General Obligation Other 2006b refunding of 1997 economic development bonds 06-01-2017 $290,000.00
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 $9,153,000.00
Revenue Bonds Utilities/Sewers srf #2 06-01-2034 $4,994,107.00
Total Debt as of 2015: $199,877,107.00

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