| 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 | Parks/Recreation | REFUNDING OF THE 2001 IEC BONDS--RESTRUCTURING IOWA EVENT CENTER | 06-01-2021 | $41,885,000.00 |
| General Obligation | Parks/Recreation | REFINANCING THE 2002A BONDS--HVYEE HALL EXPANSION | 06-01-2023 | $38,270,000.00 |
| General Obligation | Parks/Recreation | TO REFUND THE 2002B TAXABLE GO DEBT RELATED TO THE IOWA EVENT CENTER | 06-01-2017 | $12,710,000.00 |
| General Obligation | Housing/Urban Dev. | REFINANCING THE 2002A BONDS--HOUSING AND CIP | 06-01-2025 | $12,260,000.00 |
| General Obligation | Parks/Recreation | TO AQUIRE AND DEVELOPE LAND FOR PUBLIC PARKS, PARKWAYS, PRESERVES, PLAYGROUNDS, OR OTHER RECREATION OR CONSERVATION PURPOSES; | 06-01-2033 | $11,435,000.00 |
| General Obligation | Parks/Recreation | REFUNDING OF THE 2001 SERIES GO BONDS ISSUED FOR THE IOWA EVENT CENTER | 06-01-2017 | $11,215,000.00 |
| General Obligation | Public Buildings/Schools | REMODELING, RECONSTRUCTING, HISTORICALLY REHAB, FURNISHING AND EQUIPING BUILDINGS OF POLK COUNTY JUDICAIL SYSTEMS | 06-01-2033 | $7,505,000.00 |
| 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 | $5,615,000.00 |
| General Obligation | Housing/Urban Dev. | TO FUND GRANTS TO HOUSING PROGRAMS AND TO IMPROVE, EQUIP, REMODEL OR RECONSTRUCT VARIOUS COUNTY BUILDINGS/SITES | 06-01-2024 | $3,545,000.00 |
| General Obligation | Transportation | Refunding of GO 2004B and GO 2004C Aviation debt for the construction of a new hangers. | 06-01-2021 | $2,525,000.00 |
| General Obligation | Housing/Urban Dev. | IMPROVEMENTS TO VARIOUS COUNTY FACILITIES; GRANTS TO NEIGHBORHOOD FINANCE AUTHORITY & HOUSING TRUST FUND | 06-01-2018 | $1,860,000.00 |
| 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 | $940,000.00 |
| General Obligation | Housing/Urban Dev. | CIP & HOUSING | 06-01-2015 | $445,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2030 | $11,434,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2032 | $7,273,573.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2031 | $4,949,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2028 | $3,397,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2032 | $320,000.00 |
| Loans | Utilities/Sewers | TO FINANCE THE NW 84TH AVENUE WATER MAIN PROJECT | 12-01-2019 | $301,000.00 |
| Total Debt as of 2014: | $251,119,573.00 | |||