Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
Revenue Bonds |
Utilities/Sewers |
This debt refunded the 2004 bonds and also added new money to fund a pumping station and water mains to the south of West Des Moines. |
12-01-2023 |
$6,235,000.00 |
Revenue Bonds |
Utilities/Sewers |
The 2013 bonds were issued to refund the series 2007 Water Revenue Bonds, and to finance improvements and extensions to the system. |
12-01-2021 |
$6,080,000.00 |
Revenue Bonds |
Utilities/Sewers |
This debt refunds the 2006 Water Revenue Bonds which were used to purchase 2 MGD of capacity in DMWW system. |
12-01-2025 |
$2,753,801.00 |
Revenue Bonds |
Utilities/Sewers |
This debt funded the purchase of 6.323 MGD of capacity in Des Moines Water Works system. |
12-01-2017 |
$1,787,657.00 |
Total Debt as of 2015: |
$16,856,458.00 |