| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2020B Street and capital facilities | 06-30-2034 | $7,045,000.00 |
| General Obligation | Utilities/Sewers | 2021A TIF ANNUAL APPROPRIATION | 06-30-2037 | $6,050,000.00 |
| General Obligation | Public Buildings/Schools | 2020D GO CORP PURP BD LIB TO BE PAID FOR BY LOSST REVENUE | 06-30-2040 | $3,395,000.00 |
| General Obligation | Other | 2020A Capital equipment, parks, and street inpmrovements | 06-30-2032 | $2,135,000.00 |
| General Obligation | Utilities/Sewers | 2018 G.O./ Regular and Urban Renewal Bonds | 06-01-2029 | $2,105,000.00 |
| General Obligation | Utilities/Sewers | 2014A GO debt Water purchase capacity from City of Pleasant Hill | 06-01-2029 | $775,000.00 |
| General Obligation | Parks/Recreation | 2017 TIF-GO BOND Park land Purchase/ improvements-Pleasant St | 06-01-2026 | $695,000.00 |
| General Obligation | Transportation | 2011 GO debt Streets, trails, stormwater | 06-01-2026 | $665,000.00 |
| General Obligation | Parks/Recreation | 2013A GO debt Sewer, parks, streets, trails, stormwater | 06-01-2025 | $605,000.00 |
| General Obligation | Public Buildings/Schools | 2013B Refunding 2007 GO debt | 06-01-2022 | $260,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020C Sewer extension NW trunk | 06-30-2035 | $2,520,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020E STORMWATER REVENUE BONDS | 06-30-2040 | $2,190,000.00 |
| Revenue Bonds | Utilities/Sewers | Polk Co Urban Service Area Sewer | 06-01-2026 | $481,715.08 |
| Revenue Bonds | Utilities/Sewers | Water Service Agreement with Des Moines Waterworks | 12-01-2025 | $332,729.00 |
| Revenue Bonds | Utilities/Sewers | Pleasant Hill Water purchase capacity from City of | 06-01-2024 | $160,500.00 |
| Total Debt as of 2021: | $29,414,944.08 | |||