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 |
$20,445,000.00 |
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 |
$15,875,000.00 |
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 |
$8,425,000.00 |
General Obligation |
Public Safety |
2012A Public Safety Buildings, 2012-2013 Storm Water Projects, Intersection Improvements |
06-01-2032 |
$7,645,000.00 |
General Obligation |
Utilities/Sewers |
2014A E. of MHR, Watermain connection to Saylorville DMWW Plant, NW 62nd Recon, Beaver Dr. Trail |
06-01-2034 |
$7,360,000.00 |
General Obligation |
Public Safety |
2011C NW 62nd Reconstruction and partial Public Safety Referendum Building |
06-01-2031 |
$7,020,000.00 |
General Obligation |
Transportation |
2007B NW 70th Avenue Reconstruction, Phase II |
06-01-2022 |
$2,320,000.00 |
General Obligation |
Utilities/Sewers |
2011A Refunded 2001B Water Tower & Water main project |
06-01-2020 |
$1,650,000.00 |
General Obligation |
Housing/Urban Dev. |
2011B Merle Hay Redevelopment Efforts, TIF #1 |
06-01-2021 |
$985,000.00 |
General Obligation |
Utilities/Sewers |
2010B Emergency Sanitary Sewer Repair Flood of 2010 |
06-01-2026 |
$690,000.00 |
General Obligation |
Transportation |
2010A Refunding 2002B NW 62nd Avenue Reconstruction |
06-01-2017 |
$410,000.00 |
General Obligation |
Utilities/Sewers |
2005C Beaver Creek/NW 70th Avenue Sewer Extension - 2015A Refunding |
06-01-2020 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
2009 SRF Water - NW Water Tower & Water Main |
06-01-2030 |
$1,872,000.00 |
Revenue Bonds |
Utilities/Sewers |
2005A SRF NW Beaver Drive Sanitary Sewer Project |
06-01-2025 |
$1,849,000.00 |
Revenue Bonds |
Utilities/Sewers |
2006A Sewer SRF NW Beaver Drive Sanitary Sewer Project |
06-01-2026 |
$1,606,000.00 |
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 #4 Windsor Office Park |
06-30-2022 |
$668,444.00 |
Total Debt as of 2016: |
$79,833,681.00 |