West Des Moines Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2023 $19,250,000.00
General Obligation Transportation 06-01-2014 $14,175,000.00
General Obligation Transportation 06-01-2012 $6,100,000.00
General Obligation Transportation 06-01-2021 $6,000,000.00
General Obligation Parks/Recreation 06-01-2020 $5,649,230.77
General Obligation Public Buildings/Schools 06-01-2020 $4,000,000.00
General Obligation Parks/Recreation 06-06-2012 $3,275,000.00
General Obligation Public Buildings/Schools 06-01-2020 $2,636,307.69
General Obligation Public Buildings/Schools 06-01-2015 $2,290,000.00
General Obligation Parks/Recreation 06-01-2020 $2,000,000.00
General Obligation Public Buildings/Schools 06-01-2014 $1,875,000.00
General Obligation Parks/Recreation 06-01-2011 $1,675,000.00
General Obligation Other 06-01-2009 $1,250,000.00
General Obligation Parks/Recreation 06-01-2014 $955,000.00
General Obligation Public Buildings/Schools 06-01-2020 $894,461.53
General Obligation Parks/Recreation 06-01-2008 $765,000.00
General Obligation Parks/Recreation 06-01-2006 $340,000.00
General Obligation Public Buildings/Schools 06-01-2006 $165,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $1,406,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $1,276,000.00
Revenue Bonds Utilities/Sewers 06-01-2017 $1,250,000.00
Revenue Bonds Utilities/Sewers 06-01-2008 $870,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $860,250.00
Revenue Bonds Utilities/Sewers 06-01-2016 $597,456.00
Revenue Bonds Utilities/Sewers 06-01-2012 $543,061.00
Revenue Bonds Utilities/Sewers 06-01-2018 $368,874.00
Revenue Bonds Transportation 01-01-2007 $228,269.00
Revenue Bonds Transportation 01-01-2007 $128,378.00
Revenue Bonds Transportation 08-01-2006 $106,467.72
Leases Other 06-01-2008 $169,770.60
Leases Public Safety 06-01-2006 $6,883.68
General Fund Obligation Transportation 06-01-2019 $40,000,000.00
General Fund Obligation Transportation 06-01-2010 $8,860,000.00
General Fund Obligation Public Buildings/Schools 06-01-2019 $6,950,000.00
General Fund Obligation Transportation 06-01-2019 $5,050,000.00
General Fund Obligation Transportation 06-01-2014 $3,950,000.00
General Fund Obligation Transportation 06-01-2009 $3,169,999.99
Revenue - TIF Transportation 06-01-2014 $4,720,000.00
Revenue - TIF Transportation 06-01-2009 $4,185,000.00
Revenue - TIF Public Safety 06-01-2010 $1,695,000.00
Other Other 06-01-2009 $26,928.00
Total Debt as of 2005: $159,713,337.98

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