Polk County Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 2020A Capital Notes - refunding 2015B 06-01-2040 $70,420,000.00
General Obligation Other Refunding of 10A, 10B, 10C . 06-01-2026 $43,300,000.00
General Obligation Other Refunding of 12A and 12C 06-01-2026 $34,640,000.00
General Obligation Other Fund completion of Courthouse Renovation and to fund the completion of Conservation Projects 06-01-2029 $30,400,000.00
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 Other 2020 B GO Capital Notes - 06-01-2024 $8,165,000.00
General Obligation Other 2018A-Refunding of 13A, 13B, and 13C 06-01-2031 $7,400,000.00
General Obligation Other 2015 A --REFUNDING OF 2007 A & B, COUNTY CIP, HOUSING TRUST FUND, VOTING EQUIPMENT 06-01-2025 $5,075,000.00
General Obligation Transportation Refunding of GO 2004B and GO 2004C Aviation debt for the construction of a new hangers. 06-01-2021 $385,000.00
Loans Utilities/Sewers CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS 06-01-2030 $7,814,000.00
Loans Utilities/Sewers CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS 06-01-2032 $7,710,000.00
Loans Utilities/Sewers CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS 06-01-2031 $4,772,000.00
Loans Utilities/Sewers CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS 06-01-2028 $2,126,000.00
Loans Utilities/Sewers CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS 06-01-2032 $314,000.00
Total Debt as of 2020: $253,521,000.00

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