| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street and capital facilities | 06-30-2034 | $7,045,000.00 |
| General Obligation | Utilities/Sewers | G.O./ Regular and Urban Renewal Bonds (2018) | 06-01-2029 | $2,295,000.00 |
| General Obligation | Other | Capital equipment, parks, and street inpmrovements | 06-30-2032 | $2,135,000.00 |
| General Obligation | Parks/Recreation | 2013A GO debt Sewer, parks, streets, trails, stormwater | 06-01-2025 | $850,000.00 |
| General Obligation | Utilities/Sewers | 2014A GO debt Water purchase capacity from City of Pleasant Hill | 06-01-2029 | $830,000.00 |
| General Obligation | Parks/Recreation | 2017 TIF-GO BOND Park land Purchase/ improvements-Pleasant St | 06-01-2026 | $795,000.00 |
| General Obligation | Transportation | 2011 GO debt Streets, trails, stormwater | 06-01-2026 | $780,000.00 |
| General Obligation | Public Buildings/Schools | Refunding 2007 GO debt (2013B) | 06-01-2022 | $515,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer extension NW trunk | 06-30-2035 | $2,665,000.00 |
| Revenue Bonds | Utilities/Sewers | Polk Co Urban Service Area Sewer | 06-01-2026 | $644,456.70 |
| Revenue Bonds | Utilities/Sewers | Water Service Agreement with Des Moines Waterworks | 12-01-2025 | $396,525.00 |
| Revenue Bonds | Utilities/Sewers | Water purchase capacity from City of Pleasant Hill | 06-01-2024 | $211,900.00 |
| Total Debt as of 2020: | $19,162,881.70 | |||