Le Claire Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 2020A Streets,Bldgs,Parks, Eco Devo, Refunding Bonds 06-01-2030 $8,120,000.00
General Obligation Other 2020B Fire Pumper, Streets & WWTP Upgrades 06-01-2027 $3,980,000.00
General Obligation Other 2018A LCPD Reno, Streets, Equip, Parks, Bike Trail, Generator, Downtown, Plaza 06-01-2028 $3,855,000.00
General Obligation Utilities/Sewers 2015C WWTP/Sewer #1 Refunding 06-01-2030 $3,100,000.00
General Obligation Other 2016B Refunding, Squad, Backhoe & Streets 06-01-2028 $2,225,000.00
General Obligation Utilities/Sewers 2016A Sewer Improvements 06-01-2026 $445,000.00
General Obligation Public Safety 2005A Fire T#1 Lease Purchase 06-01-2025 $173,740.45
General Obligation Other 2012A Refunding, LCFD Air Pks, PWD Equip, Nuis & Sts CIP 06-01-2023 $115,000.00
Total Debt as of 2022: $22,013,740.45

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