| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Sewer, parks, streets, trails, stormwater | 06-01-2025 | $2,005,000.00 |
| General Obligation | Public Buildings/Schools | Refunding 2007 GO debt (2013B) | 06-01-2022 | $1,745,000.00 |
| General Obligation | Transportation | Streets, trails, stormwater | 06-01-2026 | $1,310,000.00 |
| General Obligation | Transportation | TIF Main St, bike path, high school water/sewer | 06-01-2020 | $1,285,000.00 |
| General Obligation | Utilities/Sewers | Water purchase capacity from City of Pleasant Hill. 2014A | 06-01-2029 | $1,080,000.00 |
| General Obligation | Public Safety | GO Note-Fire/ambulance vehicles | 06-01-2018 | $105,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Service Agreement with Des Moines Waterworks | 12-31-2026 | $660,224.00 |
| Revenue Bonds | Utilities/Sewers | Water purchase capacity from City of Pleasant Hill | 06-01-2024 | $454,300.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon improvements | 06-01-2019 | $86,000.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon improvements | 06-01-2019 | $64,000.00 |
| Total Debt as of 2015: | $8,794,524.00 | |||