Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
2015A Incl. refunding 2005C (360,000);new issue (20,615,000): E of MHR, Terra Lake, NW 70th & NW 100th reconstruction |
06-01-2034 |
$20,975,000.00 |
General Obligation |
Other |
FY13&14 13B Storm Water Projects, Little Beaver Creek Trunk Sewer, Joint Public Safety Building, Beaver Dr/Johnston Dr. Reconstruction, Terra Lake,etc |
06-01-2028 |
$16,715,000.00 |
General Obligation |
Transportation |
2013A Refunding 05B,06B,08A. NW 70th &NW 62nd, NW 54th, NW 72nd Reconstruction; NW Area Sewer, Fire Equip, Fiber Optic, NW 86th St. Widening |
06-01-2028 |
$9,705,000.00 |
General Obligation |
Public Safety |
2012A Public Safety Buildings, 2012-2013 Storm Water Projects, Intersection Improvements |
06-01-2032 |
$8,090,000.00 |
General Obligation |
Utilities/Sewers |
2014A E. of MHR, Watermain connection to Saylorville DMWW Plant, NW 62nd Recon, Beaver Dr. Trail |
06-01-2034 |
$7,800,000.00 |
General Obligation |
Public Safety |
2011C NW 62nd Reconstruction and partial Public Safety Referendum Building |
06-01-2031 |
$7,410,000.00 |
General Obligation |
Transportation |
2007B NW 70th Avenue Reconstruction, Phase II |
06-01-2022 |
$2,650,000.00 |
General Obligation |
Utilities/Sewers |
2011A Refunded 2001B Water Tower & Water main project |
06-01-2020 |
$2,040,000.00 |
General Obligation |
Housing/Urban Dev. |
2011B Merle Hay Redevelopment Efforts, TIF #1 |
06-01-2021 |
$1,165,000.00 |
General Obligation |
Transportation |
2010A Refunding 2002B NW 62nd Avenue Reconstruction |
06-01-2017 |
$805,000.00 |
General Obligation |
Utilities/Sewers |
2010B Emergency Sanitary Sewer Repair Flood of 2010 |
06-01-2026 |
$755,000.00 |
General Obligation |
Transportation |
2009B Refunded 2001A Merle Hay Road Improvements, NW 62nd Ave Reconstruction |
06-01-2016 |
$315,000.00 |
General Obligation |
Transportation |
2009A Refunded 1998C, 1999A & 2001C Judgment, NW 62nd Avenue Reconstruction |
06-01-2016 |
$185,000.00 |
General Obligation |
Utilities/Sewers |
2005C Beaver Creek/NW 70th Avenue Sewer Extension - 2015A Refunding |
06-01-2020 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
2005A SRF NW Beaver Drive Sanitary Sewer Project |
06-01-2025 |
$2,026,000.00 |
Revenue Bonds |
Utilities/Sewers |
2009 SRF Water - NW Water Tower & Water Main |
06-01-2030 |
$1,968,000.00 |
Revenue Bonds |
Utilities/Sewers |
2006A Sewer SRF NW Beaver Drive Sanitary Sewer Project |
06-01-2026 |
$1,742,000.00 |
Loans |
Housing/Urban Dev. |
TIF #2 Birchwood Crossing (2). This is develop agree w/o annual. Removed Iowa/Nebraska due to it being an annual appropriation development agreement. |
06-30-2018 |
$1,013,237.00 |
Loans |
Housing/Urban Dev. |
TIF #3 John Deere Credit Financial |
06-30-2016 |
$845,688.00 |
Loans |
Housing/Urban Dev. |
TIF #4 Windsor Office Park |
06-30-2022 |
$763,936.00 |
Total Debt as of 2015: |
$86,968,861.00 |