| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | FY13 & FY14 Storm Water Projects, Little Beaver Creek Trunk Sewer, Joint Public Safety Building, Beaver Dr/Johnston Dr. Reconstruction, Terra Lake,etc | 06-01-2028 | $17,550,000.00 |
| 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 | $10,930,000.00 |
| General Obligation | Public Safety | 2012A Public Safety Buildings, 2012-2013 Storm Water Projects, Intersection Improvements | 06-01-2032 | $8,530,000.00 |
| General Obligation | Public Safety | 2011C NW 62nd Reconstruction and partial Public Safety Referendum Building | 06-01-2031 | $7,800,000.00 |
| General Obligation | Transportation | 2007B NW 70th Avenue Reconstruction, Phase II | 06-01-2022 | $2,970,000.00 |
| General Obligation | Utilities/Sewers | 2011A Refunded 2001B Water Tower & Water main project | 06-01-2020 | $2,415,000.00 |
| General Obligation | Housing/Urban Dev. | 2011B Merle Hay Redevelopment Efforts, TIF #1 | 06-01-2021 | $1,340,000.00 |
| General Obligation | Transportation | 2010A Refunding 2002B NW 62nd Avenue Reconstruction | 06-01-2017 | $1,190,000.00 |
| General Obligation | Transportation | 2007A Advanced refunding of several road projects and the library referendum | 06-01-2015 | $1,080,000.00 |
| General Obligation | Utilities/Sewers | 2010B Emergency Sanitary Sewer Repair Flood of 2010 | 06-01-2026 | $820,000.00 |
| General Obligation | Transportation | 2009B Refunded 2001A Merle Hay Road Improvements, NW 62nd Ave Reconstruction | 06-01-2016 | $625,000.00 |
| General Obligation | Utilities/Sewers | 2005C Beaver Creek/NW 70th Avenue Sewer Extension | 06-01-2020 | $445,000.00 |
| General Obligation | Transportation | 2009A Refunded 1998C, 1999A & 2001C Judgment, NW 62nd Avenue Reconstruction | 06-01-2016 | $370,000.00 |
| General Obligation | Transportation | 2006B NW 70th & NW 62nd Ave Reconstruction, NW 54th/NW 72nd reconstruction | 06-01-2022 | $0.00 |
| General Obligation | Transportation | 2005B NW 70th and NW 62nd Avenue Reconstruction | 06-01-2021 | $0.00 |
| General Obligation | Transportation | 2008A NW Area Sewer, Lift Station, Fire Equipment, Fiber Optic Project, 86th Street Widening | 06-01-2028 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2005A SRF NW Beaver Drive Sanitary Sewer Project | 06-01-2025 | $2,198,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009 SRF Water - NW Water Tower & Water Main | 06-01-2030 | $2,061,000.00 |
| Revenue Bonds | Utilities/Sewers | 2006A Sewer SRF NW Beaver Drive Sanitary Sewer Project | 06-01-2026 | $1,874,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF #5 West Park Development. NOTE 2014 reporting. Removed debt. This is not a revenue debt but an annual appropriation development agreement. | 06-30-2023 | $0.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF #3 Adaje #1 Project Development. NOTE 2014 reporting. Removed debt. This is not a revenue debt but an annual appropriation development agreement | 06-30-2015 | $0.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF #3 Adaje #2 Project. NOTE 2014 reporting. Removed debt. This is not a revenue debt but an annual appropriation development agreement. | 06-30-2015 | $0.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF #1 Pioneer Growth Chamber & Research Samples Group. NOTE 2014 reporting. Removed debt. This is not a revenue debt but an annual appropriation de | 06-01-2020 | $0.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF #3 Reid/Krug Pioneer Development. NOTE 2014 reporting. Removed debt. This is not a revenue debt but an annual appropriation development agreement | 06-30-2020 | $0.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF #3 Diamond Development Pioneer NOTE 2014 reporting. Removed debt. This is not a revenue debt but an annual appropriation development agreement. | 06-30-2020 | $0.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF #3 Pioneer Krug 2011 Fast Corn- NOTE 2014 reporting. Removed debt. This is not a revenue debt but an annual appropriation development agreement. | 06-30-2020 | $0.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF #1 Cornerstone Commons. NOTE 2014 reporting. Removed debt. This is not a revenue debt but an annual appropriation development agreement. | 06-30-2024 | $0.00 |
| Loans | Housing/Urban Dev. | TIF #3 John Deere Credit Financial | 06-30-2016 | $1,785,522.00 |
| 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 #4 Windsor Office Park | 06-30-2022 | $781,877.00 |
| Total Debt as of 2014: | $65,778,636.00 | |||