Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
G.O./ Regular and Urban Renewal Bonds (2018) |
06-01-2029 |
$2,415,000.00 |
General Obligation |
Parks/Recreation |
2013A GO debt Sewer, parks, streets, trails, stormwater |
06-01-2025 |
$1,125,000.00 |
General Obligation |
Parks/Recreation |
2017 TIF-GO BOND
Park land Purchase/ improvements-Pleasant St |
06-01-2026 |
$895,000.00 |
General Obligation |
Transportation |
2011 GO debt Streets, trails, stormwater |
06-01-2026 |
$895,000.00 |
General Obligation |
Utilities/Sewers |
2014A GO debt Water purchase capacity from City of Pleasant Hill |
06-01-2029 |
$880,000.00 |
General Obligation |
Public Buildings/Schools |
Refunding 2007 GO debt
(2013B) |
06-01-2022 |
$765,000.00 |
General Obligation |
Transportation |
Refunding 2008 GO TIF (2016A)Debt-Main St, bike path, high school water/sewer |
06-01-2020 |
$245,000.00 |
Revenue Bonds |
Utilities/Sewers |
Polk Co Urban Service Area Sewer |
06-01-2026 |
$644,456.68 |
Revenue Bonds |
Utilities/Sewers |
Water Service Agreement with Des Moines Waterworks |
12-01-2025 |
$460,776.00 |
Revenue Bonds |
Utilities/Sewers |
Water purchase capacity from City of Pleasant Hill |
06-01-2024 |
$311,700.00 |
Total Debt as of 2019: |
$8,636,932.68 |