| 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 | $16,615,000.00 |
| General Obligation | Transportation | 2017D incl Refunding 2007B NW 70th Ave Reconstruct, Ph II for the 17-18 NW 70th Ph 2 & Ph 3 Reconstruction, NW Beaver Dr Overlay & trail | 06-01-2037 | $14,270,000.00 |
| General Obligation | Other | Refund 13B w/20C Strm Wtr Proj, Little Beaver Creek Trunk Sewer, Joint Public Safety Building, Beaver Dr/Johnston Dr. Reconstruction, Terra Lake,etc | 06-01-2033 | $13,560,000.00 |
| General Obligation | Transportation | 2018A GO Bond - NW 70th Ph 2 & 3, Beaver Dr Trail & Overlay, NW 62nd Intersection, Parks Work Bays, MHR Trail, Water Trail Construction, Pioneer Parkw | 06-01-2038 | $9,045,000.00 |
| 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 | $7,370,000.00 |
| General Obligation | Utilities/Sewers | 2014A E. of MHR, Watermain connection to Saylorville DMWW Plant, NW 62nd Recon, Beaver Dr. Trail | 06-01-2034 | $5,035,000.00 |
| General Obligation | Public Safety | 2011C NW 62nd Reconstruction and partial Public Safety Referendum Building | 06-01-2031 | $4,975,000.00 |
| General Obligation | Transportation | 2019A Street reconstruction NW 54th Ave., NW 62nd & MHR Inter-section, various park & trail projects & sidewalks | 06-01-2039 | $4,350,000.00 |
| General Obligation | Housing/Urban Dev. | 2018E for property purchases in the Merle Hay Redevelopment Area - TIF #1 | 06-01-2025 | $3,435,000.00 |
| General Obligation | Parks/Recreation | 2020E Taxable Issuance for Ignit Development incentives- demolition, grading, wetlands remediation and utilization down payment | 06-01-2031 | $2,770,000.00 |
| 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 | $1,590,000.00 |
| General Obligation | Transportation | 2020A ANNUAL APPROPRIATION DEBT - Report only the debt appropriated in approved budget-NW 54TH reconst, Pion Pkwy Trail, 62nd & MHR Intersection | 06-01-2039 | $695,175.00 |
| Revenue Bonds | Utilities/Sewers | 2018B SRF Rev Storm water Bond for Green Meadows West Bank Stabilization Pro. Total loan will be for $1,839,000 but as of 6/30/19 we have not closed. | 06-01-2037 | $1,472,000.00 |
| Capital Leases/Lease to Purchase | Other | Lease - City Hall Mail Machine NASPO Mail Finance, Inc. Monthly payments -$139.30 60 month lease | 08-17-2024 | $5,293.40 |
| Capital Leases/Lease to Purchase | Other | Printer/Copier Lease for the parks department with Infomax Office Systems. 60 months @ $129.00/month | 08-05-2023 | $3,225.00 |
| Capital Leases/Lease to Purchase | Other | Lease Pitney Bowes Postage Meter - monthly payments $53.19 | 03-29-2026 | $3,031.83 |
| Loans | Utilities/Sewers | 2020D SRF Loan for NW 66th Avenue Booster Pump Station. Max SRF Loan will could be $4,550,000. | 06-01-2040 | $3,919,770.00 |
| Loans | Transportation | 2019B Street, roadway, R-of-way, Infrastructure improvements E. of MHR project. SRF Max Issue amount will be $4,070,000 | 06-01-2038 | $3,323,781.00 |
| Loans | Utilities/Sewers | 2017A SRF Storm Water Loan for E. of MHR Imp all remaining phases. Total loan will be $4,434,000 but as of 6/30/19 we have not closed on the loan. | 06-01-2039 | $3,167,186.00 |
| Loans | Transportation | SRF Loan 2017E - General Obligation portion of East of Merle Hay Road Street Improvements | 06-01-2036 | $2,810,000.00 |
| Loans | Utilities/Sewers | 2017C SRF Loan Water Revenue Loan East of MHR Imp.remaining water imp. Total loan will be $1,675,000 but as of 6/30/19 we have not closed on the loan. | 06-01-2039 | $1,574,000.00 |
| Loans | Utilities/Sewers | 2017B SRF Loan Sewer Rev Bonds all remaining East of MHR Imp for sewer. Total loan will be $1,556,000 but as of 6/30/19 we have not closed on the loan | 06-01-2039 | $1,423,000.00 |
| Loans | Utilities/Sewers | 2009 SRF Water - NW Water Tower & Water Main | 06-01-2030 | $1,345,000.00 |
| Loans | Utilities/Sewers | 2005A SRF NW Beaver Drive Sanitary Sewer Project | 06-01-2025 | $883,000.00 |
| Loans | Utilities/Sewers | 2006A Sewer SRF NW Beaver Drive Sanitary Sewer Project | 06-01-2026 | $862,000.00 |
| Loans | Housing/Urban Dev. | TIF #4 Windsor Office Park | 06-30-2022 | $176,874.00 |
| Total Debt as of 2021: | $104,678,336.23 | |||