Des Moines Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Other |
|
06-01-2016 |
$33,300,000.00 |
| General Obligation |
Other |
|
06-01-2022 |
$29,865,000.00 |
| General Obligation |
Other |
|
06-01-2018 |
$28,430,000.00 |
| General Obligation |
Other |
|
06-01-2025 |
$27,775,000.00 |
| General Obligation |
Other |
|
06-01-2019 |
$23,660,000.00 |
| General Obligation |
Other |
|
06-01-2020 |
$19,425,000.00 |
| General Obligation |
Other |
|
06-01-2023 |
$18,390,000.00 |
| General Obligation |
Other |
|
06-01-2014 |
$18,280,000.00 |
| General Obligation |
Other |
|
06-01-2014 |
$18,135,000.00 |
| General Obligation |
Other |
|
06-01-2024 |
$14,425,000.00 |
| General Obligation |
Other |
|
06-01-2024 |
$13,685,000.00 |
| General Obligation |
Other |
|
06-01-2019 |
$13,645,000.00 |
| General Obligation |
Other |
|
06-01-2023 |
$11,030,000.00 |
| General Obligation |
Other |
|
06-01-2023 |
$10,000,000.00 |
| General Obligation |
Other |
|
06-01-2014 |
$8,420,000.00 |
| General Obligation |
Other |
|
06-01-2022 |
$8,025,000.00 |
| General Obligation |
Other |
|
06-01-2012 |
$6,615,000.00 |
| General Obligation |
Other |
|
06-01-2019 |
$5,115,000.00 |
| General Obligation |
Other |
|
06-01-2012 |
$4,985,000.00 |
| General Obligation |
Parks/Recreation |
|
12-01-2011 |
$4,855,000.00 |
| General Obligation |
Other |
|
06-01-2013 |
$4,830,000.00 |
| General Obligation |
Other |
|
06-01-2021 |
$3,550,000.00 |
| General Obligation |
Parks/Recreation |
|
12-01-2011 |
$2,665,000.00 |
| General Obligation |
Parks/Recreation |
|
06-01-2012 |
$2,425,000.00 |
| General Obligation |
Other |
|
06-01-2007 |
$1,695,000.00 |
| General Obligation |
Other |
|
06-01-2007 |
$1,505,000.00 |
| General Obligation |
Other |
|
06-01-2014 |
$1,120,000.00 |
| General Obligation |
Other |
|
06-01-2018 |
$850,000.00 |
| Revenue Bonds |
Transportation |
|
07-01-2028 |
$22,900,000.00 |
| Revenue Bonds |
Transportation |
|
06-01-2020 |
$18,765,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2020 |
$14,040,000.00 |
| Revenue Bonds |
Transportation |
|
07-01-2028 |
$11,775,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2019 |
$8,510,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2018 |
$8,500,000.00 |
| Revenue Bonds |
Transportation |
|
06-01-2012 |
$7,035,000.00 |
| Revenue Bonds |
Transportation |
|
07-01-2028 |
$6,075,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2025 |
$5,965,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2019 |
$5,055,000.00 |
| Revenue Bonds |
Other |
|
08-01-2022 |
$2,000,000.00 |
| Revenue Bonds |
Other |
|
06-01-2008 |
$69,897.00 |
| Leases |
Transportation |
|
06-01-2014 |
$9,000,000.00 |
| Leases |
Utilities/Sewers |
|
06-01-2009 |
$1,467,922.00 |
| Leases |
Transportation |
|
06-01-2013 |
$656,467.00 |
| Leases |
Utilities/Sewers |
|
06-01-2011 |
$581,059.00 |
| Leases |
Utilities/Sewers |
|
06-01-2009 |
$542,581.00 |
| Leases |
Transportation |
|
06-01-2012 |
$528,530.00 |
| Leases |
Utilities/Sewers |
|
06-01-2009 |
$364,637.00 |
| Leases |
Transportation |
|
06-01-2010 |
$274,031.00 |
| Leases |
Utilities/Sewers |
|
06-01-2009 |
$265,185.00 |
| Leases |
Transportation |
|
08-01-2011 |
$216,467.00 |
| Leases |
Transportation |
|
06-01-2010 |
$199,077.00 |
| Leases |
Utilities/Sewers |
|
06-01-2009 |
$194,157.00 |
| Leases |
Utilities/Sewers |
|
06-01-2008 |
$192,543.00 |
| Leases |
Utilities/Sewers |
|
06-01-2009 |
$50,272.00 |
| General Fund Obligation |
Other |
|
06-01-2007 |
$48,382.00 |
| General Fund Obligation |
Other |
|
06-01-2007 |
$25,797.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2010 |
$6,575,300.00 |
| Total Debt as of 2005: |
$468,572,304.00 |
Fun Facts:
- Des Moines's per capita debt of $2,188.23 is ranked 600th out of 647 reporting.