| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | 2021B Johnston Town Center Project; Urban Development | 06-01-2041 | $25,665,000.00 |
| General Obligation | Transportation | 2021A 2011C & 2013A Refunding 05B,06B,08A and new money $16,580,000 MHR & Johnston Dr INT, NW Beaver Dr Overlay, NW 70th, NW 72nd Recons; PS Building; | 06-01-2041 | $16,175,000.00 |
| 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 | $13,215,000.00 |
| 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 | $11,815,000.00 |
| General Obligation | Public Safety | 2020C Refnd 13B Strm Wtr Proj, Little Beaver Creek Trunk Sewer, Joint Public Safety Building, Beaver Dr/Johnston Dr. Reconstruction, Terra Lake,etc | 06-01-2033 | $10,350,000.00 |
| 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 | $7,800,000.00 |
| General Obligation | Transportation | 2023A GO NW 62nd Ave, 100th St, 5055 MHR, new rd/kayak, wtr trail conn, Lew Clarkson mstr Dewey Park impr, IGNIT, dog park, Royal Park Strm, ambulance | 06-01-2035 | $7,775,000.00 |
| General Obligation | Utilities/Sewers | 2022A new money $6,325,000 & Refunding 2014A E. of MHR, Watermain connect to Saylorville DMWW Plant, NW 62nd Recon, Beaver Dr. Tr & Ignit & Clarkson P | 06-01-2032 | $6,580,000.00 |
| 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 | $6,070,000.00 |
| General Obligation | Transportation | 2019A Street reconstruction NW 54th Ave., NW 62nd & MHR Inter-section, various park & trail projects & sidewalks | 06-01-2039 | $3,475,000.00 |
| General Obligation | Transportation | 2019B SRF GO Street, roadway, R-of-way, Infrastructure improvements E. of MHR project. SRF Max Issue amount will be $4,070,000 | 06-01-2038 | $3,148,710.00 |
| General Obligation | Housing/Urban Dev. | 2021C & Refunding 2018E for property purchases in the Merle Hay Redevelopment Area - TIF #1.New money 21C was $2,265,000 5055 MHR Purchase (Boomers) | 06-01-2031 | $2,675,000.00 |
| General Obligation | Transportation | 2017E SRF GO portion of East of Merle Hay Road Street Improvements | 06-01-2036 | $2,518,000.00 |
| General Obligation | Parks/Recreation | 2020E Taxable Issuance for Ignit Development incentives- demolition, grading, wetlands remediation and utilization down payment | 06-01-2031 | $1,970,000.00 |
| 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 | $390,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020D SRF Water Revenue for NW 66th Avenue Booster Pump Station. Max SRF Loan will could be $4,550,000. | 06-01-2040 | $3,600,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017A SRF Storm Water Revenue 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 | $3,041,976.00 |
| Revenue Bonds | Utilities/Sewers | 2017C SRF 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 | $1,348,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017B SRF 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 | $1,315,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018B SRF Storm Water Revenue 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 | $1,230,000.00 |
| Revenue Bonds | Utilities/Sewers | 2022B SRF Storm Water Revenue Storm Sewer Impr-W. of Hyperion Point, Orchard Meadows #1, Ridge Crest Drive, Cresent Chase Pond | 06-01-2042 | $1,143,421.00 |
| Revenue Bonds | Utilities/Sewers | 2009 SRF Water Revenue - NW Water Tower & Water Main | 06-01-2030 | $985,000.00 |
| Revenue Bonds | Utilities/Sewers | 2022D SRF Storm Water Revenue Harbour Oaks & The Harbour #2 | 06-01-2042 | $580,149.00 |
| Revenue Bonds | Utilities/Sewers | 2006A SRF Sewer Revenue NW Beaver Drive Sanitary Sewer Project | 06-01-2026 | $361,000.00 |
| Capital Leases/Lease to Purchase | Other | Lease Pitney Bowes Postage Meter - monthly payments $53.19 | 03-29-2026 | $1,116.99 |
| Total Debt as of 2025: | $133,227,372.99 | |||