Le Claire Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 2020A Streets,Bldgs,Parks, Eco Devo, Refunding Bonds 06-01-2028 $8,510,000.00
General Obligation Other 2020B Fire Pumper, Streets & WWTP Upgrades 06-01-2027 $4,770,000.00
General Obligation Other 2018A LCPD Reno, Streets, Equip, Parks, Bike Trail, Generator, Downtown, Plaza 06-01-2028 $4,130,000.00
General Obligation Utilities/Sewers 2015C WWTP/Sewer #1 Refunding 06-01-2030 $3,445,000.00
General Obligation Other 2016B Refunding, Squad, Backhoe & Streets 06-01-2028 $2,635,000.00
General Obligation Utilities/Sewers 2016A Sewer Improvements 06-01-2026 $550,000.00
General Obligation Other 2011C Streets, Demolition, & Vehicles 06-01-2022 $265,000.00
General Obligation Public Safety 2005A Fire T#1 Lease Purchase 06-01-2025 $226,249.00
General Obligation Other 2012A Refunding, LCFD Air Pks, PWD Equip, Nuis & Sts CIP 06-01-2023 $225,000.00
Total Debt as of 2021: $24,756,249.00

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