Bettendorf Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Refunding 06-01-2033 $15,065,000.00
General Obligation Transportation Community Improvement Program 06-30-2041 $10,195,000.00
General Obligation Transportation Community Improvement Program 06-30-2036 $8,245,000.00
General Obligation Transportation Various public improvements 06-01-2038 $8,195,000.00
General Obligation Transportation Various public improvements 06-01-2037 $8,075,000.00
General Obligation Other GO Refunding 06-30-2030 $7,680,000.00
General Obligation Other Various Public Improvements 06-01-2039 $7,560,000.00
General Obligation Transportation Various public improvements 06-01-2034 $6,490,000.00
General Obligation Transportation Various public improvements 07-01-2035 $6,460,000.00
General Obligation Transportation Community Improvement Program 06-01-2031 $6,100,000.00
General Obligation Transportation Community Improvement Program 06-01-2032 $5,870,000.00
General Obligation Other GO Refunding 06-30-2029 $5,480,000.00
General Obligation Other GO Refunding 06-30-2028 $4,105,000.00
General Obligation Other Community Improvement Program - Economic Development 06-30-2041 $3,095,000.00
General Obligation Transportation Community Improvement Program 06-30-2041 $2,915,000.00
General Obligation Other GO Refunding 06-01-2026 $2,545,000.00
General Obligation Other Various public improvements 06-01-2036 $2,455,000.00
General Obligation Utilities/Sewers Sewer Improvements 06-30-2041 $2,425,000.00
General Obligation Other Various public improvements 06-01-2036 $1,880,000.00
General Obligation Parks/Recreation Park Improvements 06-01-2037 $1,525,000.00
General Obligation Other GO Refunding 06-01-2026 $1,270,000.00
General Obligation Other Stormwater refunding 06-30-2029 $1,015,000.00
General Obligation Housing/Urban Dev. Various public improvements 06-01-2035 $1,010,000.00
General Obligation Other Sewer refunding 06-30-2030 $965,000.00
General Obligation Utilities/Sewers Stormwater Projects 06-01-2032 $880,000.00
General Obligation Utilities/Sewers Sewer Utility Projects 06-01-2032 $880,000.00
General Obligation Parks/Recreation Palmer Hills Improvements 06-30-2041 $700,000.00
General Obligation Other Stormwater GO Refunding 06-01-2026 $680,000.00
General Obligation Other Sewer GO Refunding 06-01-2026 $675,000.00
General Obligation Transportation Go Refunding 06-01-2024 $665,000.00
General Obligation Transportation Downtown improvements 06-01-2038 $610,000.00
General Obligation Parks/Recreation Palmer Hills 06-01-2038 $610,000.00
General Obligation Parks/Recreation Park Improvements 06-01-2035 $510,000.00
General Obligation Parks/Recreation Various public improvements 06-01-2035 $510,000.00
General Obligation Housing/Urban Dev. Downtown Improvements Phase III 06-01-2033 $435,000.00
General Obligation Parks/Recreation Park Improvements 06-01-2032 $410,000.00
General Obligation Utilities/Sewers Sewer refunding 06-01-2024 $370,000.00
General Obligation Other GO Refunding 06-30-2028 $280,000.00
General Obligation Other GO Refunding 06-30-2028 $280,000.00
General Obligation Other GO Refunding 06-30-2029 $275,000.00
General Obligation Public Safety SRF Flood Mitigation 06-01-2040 $168,259.00
General Obligation Transportation Community Improvement Program 06-01-2033 $0.00
General Obligation Transportation Downtown Improvements Phase I 06-01-2033 $0.00
General Obligation Transportation Downtown Improvements Phase II 06-01-2033 $0.00
Revenue Bonds Housing/Urban Dev. TIF Capital Loan Notes 06-30-2036 $4,515,348.00
Revenue Bonds Utilities/Sewers Sewer projects 06-30-2036 $3,170,000.00
Revenue Bonds Utilities/Sewers Sewer projects 06-01-2038 $1,750,000.00
Revenue Bonds Utilities/Sewers Stormwater projects 06-01-2038 $1,745,000.00
Revenue Bonds Utilities/Sewers Stormwater projects 06-30-2036 $1,590,000.00
Revenue Bonds Utilities/Sewers Stormwater Revenue Bonds 06-01-2033 $1,355,000.00
Revenue Bonds Utilities/Sewers Sewer Revenue Bonds 06-01-2033 $1,355,000.00
Total Debt as of 2022: $145,038,607.00

Fun Facts: