| 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 | |||