| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | REFUNDING OF THE 2006 GO BONDS SERIES--JAIL, CIP AND HOUSING | 06-01-2026 | $73,235,000.00 |
| General Obligation | Public Safety | TO PAY THE COSTS OF ACQUIRING LAND & CONSTRUCTING, IMPROVING, FURNISHING, & EQUIPING COUNTY JAIL FACILITIES. | 06-01-2026 | $53,860,000.00 |
| General Obligation | Parks/Recreation | REFUNDING OF THE 2001 IEC BONDS--RESTRUCTURING IOWA EVENT CENTER | 06-01-2021 | $42,790,000.00 |
| General Obligation | Parks/Recreation | REFINANCING THE 2002A BONDS--HVYEE HALL EXPANSION | 06-01-2023 | $39,690,000.00 |
| General Obligation | Parks/Recreation | TO REFUND THE 2002B TAXABLE GO DEBT RELATED TO THE IOWA EVENT CENTER | 06-01-2017 | $16,710,000.00 |
| General Obligation | Parks/Recreation | REFUNDING OF THE 2001 SERIES GO BONDS ISSUED FOR THE IOWA EVENT CENTER | 06-01-2017 | $14,655,000.00 |
| General Obligation | Housing/Urban Dev. | REFINANCING THE 2002A BONDS--HOUSING AND CIP | 06-01-2025 | $13,215,000.00 |
| General Obligation | Public Buildings/Schools | EXTENSION AND CONSTRUCTION OF SEWER LINES; RESTORAITION OF OLIVER PLAZA (COUNTY FACILITY); EXPANDING/REMODELING SOUTHSIDE SENIOR CENTER | 06-01-2026 | $9,940,000.00 |
| General Obligation | Housing/Urban Dev. | ACQUISITION OF VOTING MACHINES; GEOGRAPHIC INFOR MGMT SYSTEM;LEAD ABATEMENT;PROVIDE GRANTS TO THE NEIGHBORHOOD FINANCE CORP & HOUSING TRUST FUND. | 06-01-2026 | $8,520,000.00 |
| General Obligation | Housing/Urban Dev. | TO FUND TWO YEARS OF GRANTS TO HOUSING PROGRAMS AND TWO YEARS OF THE COUNTY'S ASSET REPAIR AND REPLACEMENT PROGRAM. | 06-01-2022 | $6,240,000.00 |
| General Obligation | Housing/Urban Dev. | URBAN RENEWAL PROJECTS; ACQUISITION OF LAND AND VARIOUS BUILDINGS; IT EQUIPMENT UPGRADES | 06-01-2016 | $3,405,000.00 |
| General Obligation | Housing/Urban Dev. | IMPROVEMENTS TO VARIOUS COUNTY FACILITIES; GRANTS TO NEIGHBORHOOD FINANCE AUTHORITY & HOUSING TRUST FUND | 06-01-2018 | $2,280,000.00 |
| General Obligation | Transportation | AVIATION - REFUND A PORTION OF OUTSTANDING REVENUE BONDS | 06-01-2021 | $2,015,000.00 |
| General Obligation | Public Buildings/Schools | RECONSTRUCT/REMODEL THE ADMINISTRATIVE BUILDING AND OTHER COUNTY BUILDINGS; GRANTS TO NEIGHBORHOOD FINANCE CORP & HOUSING TRUST FUND; LEAD ABATEMENTS | 06-01-2017 | $1,230,000.00 |
| General Obligation | Housing/Urban Dev. | CIP & HOUSING | 06-01-2015 | $870,000.00 |
| General Obligation | Transportation | AVIATION - CONSTRUCT NEW HANGERS, PURCHASE LAND FOR RUNWAY IMPROVEMENTS, ISSUANCE COSTS | 06-01-2021 | $775,000.00 |
| General Obligation | Utilities/Sewers | CONSTRUCTION OF NE 66TH LIFT STATION; CONVENTION CENTER REPAIRS; CAPITAL IMPROVEMENTS | 06-01-2014 | $325,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2030 | $11,973,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2032 | $5,964,673.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2031 | $4,975,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2028 | $3,586,000.00 |
| Loans | Utilities/Sewers | TO FINANCE THE NW 84TH AVENUE WATER MAIN PROJECT | 12-01-2019 | $345,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2032 | $315,893.00 |
| Total Debt as of 2013: | $316,914,566.00 | |||