| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | G.O./ Regular and Urban Renewal Bonds (2018) | 06-01-2029 | $2,415,000.00 |
| General Obligation | Parks/Recreation | 2013A GO debt Sewer, parks, streets, trails, stormwater | 06-01-2025 | $1,125,000.00 |
| General Obligation | Parks/Recreation | 2017 TIF-GO BOND Park land Purchase/ improvements-Pleasant St | 06-01-2026 | $895,000.00 |
| General Obligation | Transportation | 2011 GO debt Streets, trails, stormwater | 06-01-2026 | $895,000.00 |
| General Obligation | Utilities/Sewers | 2014A GO debt Water purchase capacity from City of Pleasant Hill | 06-01-2029 | $880,000.00 |
| General Obligation | Public Buildings/Schools | Refunding 2007 GO debt (2013B) | 06-01-2022 | $765,000.00 |
| General Obligation | Transportation | Refunding 2008 GO TIF (2016A)Debt-Main St, bike path, high school water/sewer | 06-01-2020 | $245,000.00 |
| Revenue Bonds | Utilities/Sewers | Polk Co Urban Service Area Sewer | 06-01-2026 | $644,456.68 |
| Revenue Bonds | Utilities/Sewers | Water Service Agreement with Des Moines Waterworks | 12-01-2025 | $460,776.00 |
| Revenue Bonds | Utilities/Sewers | Water purchase capacity from City of Pleasant Hill | 06-01-2024 | $311,700.00 |
| Total Debt as of 2019: | $8,636,932.68 | |||