| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2022A EMERGECY SERVICES BUILDING, CITY CAMPUS LAND, MEYERS CERTIFIED SITE | 06-01-2041 | $13,380,000.00 |
| General Obligation | Utilities/Sewers | 2023B, GO URB REM BD | 06-01-2039 | $11,540,000.00 |
| General Obligation | Utilities/Sewers | 2023A, GO CORP PURP BD | 06-01-2039 | $6,420,000.00 |
| General Obligation | Transportation | 2020B Street and capital facilities | 06-30-2034 | $5,915,000.00 |
| General Obligation | Utilities/Sewers | 2021A TIF ANNUAL APPROPRIATION | 06-30-2037 | $5,640,000.00 |
| General Obligation | Public Buildings/Schools | 2020D GO CORP PURP BD LIB TO BE PAID FOR BY LOSST REVENUE | 06-30-2040 | $2,925,000.00 |
| General Obligation | Other | 2020A Capital equipment, parks, and street inpmrovements | 06-30-2032 | $1,680,000.00 |
| General Obligation | Utilities/Sewers | 2018 G.O./ Regular and Urban Renewal Bonds | 06-01-2029 | $1,370,000.00 |
| General Obligation | Utilities/Sewers | 2014A GO debt Water purchase capacity from City of Pleasant Hill | 06-01-2029 | $600,000.00 |
| General Obligation | Parks/Recreation | 2017 TIF-GO BOND Park land Purchase/ improvements-Pleasant St | 06-01-2026 | $285,000.00 |
| General Obligation | Transportation | 2011 GO debt Streets, trails, stormwater | 06-01-2026 | $285,000.00 |
| Revenue Bonds | Utilities/Sewers | 2023 SFR WATER MAINS AND TOWER | 06-01-2044 | $2,269,146.42 |
| Revenue Bonds | Utilities/Sewers | 2020C Sewer extension NW trunk | 06-30-2035 | $2,055,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020E STORMWATER REVENUE BONDS | 06-30-2040 | $1,890,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER FACILITIES PLANNING AND DESIGN | 10-14-2025 | $284,160.88 |
| Revenue Bonds | Utilities/Sewers | Polk Co Urban Service Area Sewer | 06-01-2026 | $208,309.21 |
| Total Debt as of 2025: | $56,746,616.51 | |||