| 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 | $19,710,000.00 |
| 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 | $15,020,000.00 |
| General Obligation | Transportation | 2016A E of MHR Phase 1B & 3; Ph 4 Construction; Joint Fiber Project w/Schools; Terra Lake PH 3 and Beaver Dr. Trail | 06-01-2036 | $8,035,000.00 |
| General Obligation | Public Safety | 2012A Public Safety Buildings, 2012-2013 Storm Water Projects, Intersection Improvements | 06-01-2032 | $7,190,000.00 |
| 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 | $7,130,000.00 |
| General Obligation | Utilities/Sewers | 2014A E. of MHR, Watermain connection to Saylorville DMWW Plant, NW 62nd Recon, Beaver Dr. Trail | 06-01-2034 | $6,910,000.00 |
| General Obligation | Public Safety | 2011C NW 62nd Reconstruction and partial Public Safety Referendum Building | 06-01-2031 | $6,625,000.00 |
| General Obligation | Transportation | 2007B NW 70th Avenue Reconstruction, Phase II | 06-01-2022 | $1,975,000.00 |
| General Obligation | Utilities/Sewers | 2011A Refunded 2001B Water Tower & Water main project | 06-01-2020 | $1,255,000.00 |
| General Obligation | Housing/Urban Dev. | 2011B Merle Hay Redevelopment Efforts, TIF #1 | 06-01-2021 | $800,000.00 |
| General Obligation | Utilities/Sewers | 2010B Emergency Sanitary Sewer Repair Flood of 2010 | 06-01-2026 | $625,000.00 |
| Capital Leases/Lease to Purchase | Other | COPIER LEASE PURCHASE AT THE LIBRARY | 05-27-2021 | $10,559.50 |
| Loans | Utilities/Sewers | 2017A SRF Storm Water Loan for E. of MHR Improvements all remaining phases | 06-01-2039 | $4,434,000.00 |
| Loans | Transportation | SRF Loan 2017E - General Obligation portion of East of Merle Hay Road Street Improvements | 06-01-2036 | $3,114,000.00 |
| Loans | Utilities/Sewers | 2009 SRF Water - NW Water Tower & Water Main | 06-01-2030 | $1,773,000.00 |
| Loans | Utilities/Sewers | 2017C SRF Loan Water Revenue Loan East of MHR Improvements remaining water improvements | 06-01-2039 | $1,675,000.00 |
| Loans | Utilities/Sewers | 2005A SRF NW Beaver Drive Sanitary Sewer Project | 06-01-2025 | $1,667,000.00 |
| Loans | Utilities/Sewers | 2017B SRF Loan Sewer Revenue Bonds all remaining East of MHR Improvements for sewer | 06-01-2039 | $1,556,000.00 |
| Loans | Utilities/Sewers | 2006A Sewer SRF NW Beaver Drive Sanitary Sewer Project | 06-01-2026 | $1,466,000.00 |
| Loans | Housing/Urban Dev. | TIF #2 Birchwood Crossing (2). This is develop agree w/o annual. | 06-30-2018 | $1,013,237.00 |
| Loans | Housing/Urban Dev. | TIF #4 Windsor Office Park | 06-30-2022 | $668,364.00 |
| Total Debt as of 2017: | $92,652,160.50 | |||