Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Refunding of 10A, 10B, 10C . |
06-01-2026 |
$67,020,000.00 |
General Obligation |
Public Buildings/Schools |
2015 B - COURTHOUSE PROJECT AND PCWLL PROJECT |
06-01-2035 |
$62,990,000.00 |
General Obligation |
Other |
Refunding of 12A and 12C |
06-01-2026 |
$50,865,000.00 |
General Obligation |
Other |
Refunding of 10A and 12B and a portion of 10B and 15A to make the June 1st debt payment. |
06-01-2026 |
$20,210,000.00 |
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 |
$10,005,000.00 |
General Obligation |
Other |
2015 A --REFUNDING OF 2007 A & B, COUNTY CIP, HOUSING TRUST FUND, VOTING EQUIPMENT |
06-01-2025 |
$7,905,000.00 |
General Obligation |
Public Buildings/Schools |
REMODELING, RECONSTRUCTING, HISTORICALLY REHAB, FURNISHING AND EQUIPING BUILDINGS OF POLK COUNTY JUDICAIL SYSTEMS |
06-01-2033 |
$3,000,000.00 |
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 |
$2,570,000.00 |
General Obligation |
Transportation |
Refunding of GO 2004B and GO 2004C Aviation debt for the construction of a new hangers. |
06-01-2021 |
$1,520,000.00 |
General Obligation |
Housing/Urban Dev. |
IMPROVEMENTS TO VARIOUS COUNTY FACILITIES; GRANTS TO NEIGHBORHOOD FINANCE AUTHORITY & HOUSING TRUST FUND |
06-01-2018 |
$500,000.00 |
Loans |
Utilities/Sewers |
CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS |
06-01-2030 |
$9,711,000.00 |
Loans |
Utilities/Sewers |
CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS |
06-01-2032 |
$7,810,000.00 |
Loans |
Utilities/Sewers |
CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS |
06-01-2031 |
$4,865,000.00 |
Loans |
Utilities/Sewers |
CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS |
06-01-2028 |
$2,792,000.00 |
Loans |
Utilities/Sewers |
CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS |
06-01-2032 |
$317,000.00 |
Loans |
Utilities/Sewers |
TO FINANCE THE NW 84TH AVENUE WATER MAIN PROJECT |
12-01-2019 |
$159,000.00 |
Total Debt as of 2017: |
$263,029,000.00 |