| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2015 B - COURTHOUSE PROJECT AND PCWLL PROJECT | 06-01-2035 | $67,475,000.00 |
| General Obligation | Public Safety | REFUNDING OF THE 2006 GO BONDS SERIES--JAIL, CIP AND HOUSING | 06-01-2026 | $60,450,000.00 |
| General Obligation | Parks/Recreation | REFUNDING OF THE 2001 IEC BONDS--RESTRUCTURING IOWA EVENT CENTER | 06-01-2021 | $40,410,000.00 |
| General Obligation | Parks/Recreation | REFINANCING THE 2002A BONDS--HVYEE HALL EXPANSION | 06-01-2023 | $35,345,000.00 |
| General Obligation | Other | 2015 A --REFUNDING OF 2007 A & B, COUNTY CIP, HOUSING TRUST FUND, VOTING EQUIPMENT | 06-01-2025 | $12,885,000.00 |
| General Obligation | Other | Refunding of 10A, 10B, 12B and a portion of 15A to make the June 1st debt payment. | 06-01-2024 | $10,790,000.00 |
| General Obligation | Parks/Recreation | TO AQUIRE AND DEVELOPE LAND FOR PUBLIC PARKS, PARKWAYS, PRESERVES, PLAYGROUNDS, OR OTHER RECREATION OR CONSERVATION PURPOSES; | 06-01-2033 | $10,475,000.00 |
| General Obligation | Housing/Urban Dev. | REFINANCING THE 2002A BONDS--HOUSING AND CIP | 06-01-2025 | $10,300,000.00 |
| General Obligation | Parks/Recreation | TO REFUND THE 2002B TAXABLE GO DEBT RELATED TO THE IOWA EVENT CENTER | 06-01-2017 | $4,325,000.00 |
| 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 | $4,300,000.00 |
| General Obligation | Public Buildings/Schools | REMODELING, RECONSTRUCTING, HISTORICALLY REHAB, FURNISHING AND EQUIPING BUILDINGS OF POLK COUNTY JUDICAIL SYSTEMS | 06-01-2033 | $3,125,000.00 |
| 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 | $2,900,000.00 |
| General Obligation | Transportation | Refunding of GO 2004B and GO 2004C Aviation debt for the construction of a new hangers. | 06-01-2021 | $1,860,000.00 |
| General Obligation | Housing/Urban Dev. | IMPROVEMENTS TO VARIOUS COUNTY FACILITIES; GRANTS TO NEIGHBORHOOD FINANCE AUTHORITY & HOUSING TRUST FUND | 06-01-2018 | $975,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2030 | $10,304,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2032 | $7,841,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2031 | $4,894,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2028 | $3,000,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2032 | $318,000.00 |
| Loans | Utilities/Sewers | TO FINANCE THE NW 84TH AVENUE WATER MAIN PROJECT | 12-01-2019 | $208,000.00 |
| Total Debt as of 2016: | $292,180,000.00 | |||