Davenport Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 2016A GO streets, sewer, equipment, solid waste, facilities 06-01-2031 $40,985,000.00
General Obligation Other 2017A 06-01-2032 $20,825,000.00
General Obligation Other 2014 A equipment, public building improvements, street improvements 06-01-2029 $18,815,000.00
General Obligation Other 2012 GO FOR STREETS, SEWERS, BUILDINGS, SOLID WASTER, CLEAN WATER AND EQUIPMENT 06-01-2031 $18,710,000.00
General Obligation Other 2010 D GO FOR STREETS, SEWERS, CLEANWATER, AIRPORT, EQUIPMENT AND ECONOMIC DEVELOPMENT 06-01-2025 $16,620,000.00
General Obligation Other 2015 GO issue sewers, streets, solid waste, buildings 06-01-2030 $15,375,000.00
General Obligation Other 2013a streets, sewers, buildings, solid waste, clean water, tif and equipment 06-01-2031 $14,515,000.00
General Obligation Other 2017C CROSSOVER REFUNDING OF 2010D 06-01-2025 $13,685,000.00
General Obligation Other 2012D CROSSOVER REFUNDING OF 2005 A 06-01-2025 $12,730,000.00
General Obligation Other GO 2010A for streets, sewer, equipment and economic development 06-01-2024 $9,410,000.00
General Obligation Other 2014 B refunding of 2007a and 2008c 06-01-2023 $8,110,000.00
General Obligation Other 2017B REFUNDING OF 2009C COMMUNICATION BONDS 06-01-2029 $7,345,000.00
General Obligation Other 2016C advance refunding of 2009a 06-01-2024 $7,140,000.00
General Obligation Other 2016b advance refunding of 2008d and 2009b 06-01-2028 $5,955,000.00
General Obligation Other go 2012c crossover refunding of 2003, 2004B and 2004c 06-01-2019 $3,300,000.00
General Obligation Other go 2010B refunding of 2001 streets, signals, parks, equipment, golf and parking 06-01-2021 $2,760,000.00
General Obligation Other 2012b crossover refunding of 2003a, 2004a 06-01-2023 $1,855,000.00
General Obligation Other 2010c refunding of 2001 taxable parking bonds 06-01-2021 $1,625,000.00
Revenue Bonds Utilities/Sewers srf loan 06-01-2041 $8,687,000.00
Revenue Bonds Utilities/Sewers srf #3 plant optimization 06-01-2036 $7,228,000.00
Revenue Bonds Utilities/Sewers srf #2 06-01-2034 $4,956,000.00
Revenue Bonds Utilities/Sewers 28E WITH SOLID WASTE COMMISSION FOR SINGLE STREAM WASTE CARTS 07-01-2025 $1,769,411.88
Loans Transportation RAIL DEBT 06-30-2026 $279,712.00
Total Debt as of 2017: $242,680,123.88

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