Bettendorf Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Community Improvement Program 06-01-2033 $17,705,000.00
General Obligation Transportation Community Improvement Program 06-01-2030 $11,505,000.00
General Obligation Transportation Community Improvement Program 06-01-2029 $9,495,000.00
General Obligation Transportation Community Improvement Program 06-01-2031 $8,875,000.00
General Obligation Transportation Various public improvements 07-01-2035 $8,445,000.00
General Obligation Transportation Community Improvement Program 06-01-2032 $8,360,000.00
General Obligation Transportation Various public improvements 06-01-2034 $7,805,000.00
General Obligation Transportation Community Improvement Program 06-01-2028 $7,430,000.00
General Obligation Transportation Community Improvement Program 06-01-2026 $5,605,000.00
General Obligation Other GO Refunding 06-01-2026 $4,590,000.00
General Obligation Other GO Refunding 06-01-2022 $3,305,000.00
General Obligation Other Various public improvements 06-01-2036 $3,180,000.00
General Obligation Other GO Refunding 06-01-2026 $2,545,000.00
General Obligation Other Various public improvements 06-01-2036 $2,195,000.00
General Obligation Transportation Go Refunding 06-01-2024 $2,090,000.00
General Obligation Utilities/Sewers Stormwater Projects 06-01-2029 $1,755,000.00
General Obligation Other GO Refunding 06-01-2022 $1,725,000.00
General Obligation Utilities/Sewers Sewer Projects 06-01-2030 $1,530,000.00
General Obligation Utilities/Sewers Stormwater Projects 06-01-2026 $1,495,000.00
General Obligation Utilities/Sewers Sewer Utility Projects 06-01-2026 $1,490,000.00
General Obligation Housing/Urban Dev. Various public improvements 06-01-2035 $1,320,000.00
General Obligation Utilities/Sewers Stormwater Projects 06-01-2032 $1,240,000.00
General Obligation Utilities/Sewers Sewer Utility Projects 06-01-2032 $1,240,000.00
General Obligation Other Stormwater GO Refunding 06-01-2026 $1,225,000.00
General Obligation Other Sewer GO Refunding 06-01-2026 $1,220,000.00
General Obligation Utilities/Sewers Sewer refunding 06-01-2024 $1,155,000.00
General Obligation Other GO Refunding 06-01-2022 $1,115,000.00
General Obligation Other GO Refunding 06-01-2021 $1,065,000.00
General Obligation Parks/Recreation Park Improvements 06-01-2035 $660,000.00
General Obligation Parks/Recreation Various public improvements 06-01-2035 $660,000.00
General Obligation Other Stormwater Refunding 06-01-2022 $640,000.00
General Obligation Transportation Downtown Improvements Phase I 06-01-2033 $640,000.00
General Obligation Transportation Downtown Improvements Phase II 06-01-2033 $640,000.00
General Obligation Other Sewer Refunding 06-01-2022 $635,000.00
General Obligation Housing/Urban Dev. Downtown Improvements Phase III 06-01-2033 $600,000.00
General Obligation Parks/Recreation Park Improvements 06-01-2032 $580,000.00
General Obligation Other Recycling trucks 06-01-2021 $560,000.00
General Obligation Housing/Urban Dev. Downtown land acquisition 06-01-2028 $510,000.00
General Obligation Public Buildings/Schools Public Works Facility remodel 06-01-2028 $510,000.00
General Obligation Public Buildings/Schools Park Improvements 06-01-2029 $485,000.00
General Obligation Parks/Recreation Museum Improvements 06-01-2018 $460,000.00
General Obligation Housing/Urban Dev. TIF Refunding/Trinity project 06-01-2018 $125,000.00
Revenue Bonds Utilities/Sewers Stormwater Revenue Bonds 06-01-2033 $1,815,000.00
Revenue Bonds Utilities/Sewers Sewer Revenue Bonds 06-01-2033 $1,815,000.00
Total Debt as of 2017: $132,040,000.00

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