| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | 2013A GO debt Sewer, parks, streets, trails, stormwater | 06-01-2025 | $1,830,000.00 |
| General Obligation | Public Buildings/Schools | Refunding 2007 GO debt (2013B) | 06-01-2022 | $1,500,000.00 |
| General Obligation | Transportation | 2011 GO debt Streets, trails, stormwater | 06-01-2026 | $1,210,000.00 |
| General Obligation | Transportation | Refunding 2008 GO TIF (2016A)Debt-Main St, bike path, high school water/sewer | 06-01-2020 | $1,065,000.00 |
| General Obligation | Utilities/Sewers | 2014A GO debt Water purchase capacity from City of Pleasant Hill | 06-01-2029 | $1,030,000.00 |
| General Obligation | Public Safety | 2013 GO Note-Fire/ambulance vehicles | 06-01-2018 | $70,000.00 |
| General Obligation | Transportation | 2008 TIF Main St, bike path, high school water/sewer | 06-01-2020 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Polk Co Urban Service Area Sewer | 06-01-2026 | $861,879.00 |
| Revenue Bonds | Utilities/Sewers | Water Service Agreement with Des Moines Waterworks | 12-31-2026 | $607,796.00 |
| Revenue Bonds | Utilities/Sewers | Water purchase capacity from City of Pleasant Hill | 06-01-2024 | $407,700.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon improvements | 06-01-2019 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon improvements | 06-01-2019 | $0.00 |
| Total Debt as of 2016: | $8,582,375.00 | |||