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 $12,830,000.00
General Obligation Transportation 06-01-2020 $6,000,000.00
General Obligation Transportation 06-01-2021 $5,900,000.00
General Obligation Parks/Recreation 06-01-2020 $5,372,308.00
General Obligation Transportation 06-01-2012 $5,305,000.00
General Obligation Public Buildings/Schools 06-01-2020 $4,000,000.00
General Obligation Parks/Recreation 06-06-2012 $2,875,000.00
General Obligation Public Buildings/Schools 06-01-2020 $2,507,077.00
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 $1,490,000.00
General Obligation Parks/Recreation 06-01-2011 $1,425,000.00
General Obligation Public Buildings/Schools 06-01-2020 $850,615.00
General Obligation Parks/Recreation 06-01-2008 $765,000.00
General Obligation Parks/Recreation 06-01-2014 $760,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $1,272,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $1,169,000.00
Revenue Bonds Utilities/Sewers 06-01-2017 $1,168,000.00
Revenue Bonds Utilities/Sewers 06-01-2008 $590,000.00
Revenue Bonds Transportation 01-01-2007 $228,269.00
Revenue Bonds Transportation 01-01-2007 $128,378.00
Revenue Bonds Transportation 08-01-2006 $53,234.00
Leases Other 06-01-2008 $113,180.40
Leases Public Safety 02-01-2011 $100,445.43
General Fund Obligation Transportation 06-01-2019 $39,000,000.00
General Fund Obligation Transportation 06-01-2010 $7,185,000.00
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 $2,900,000.00
General Fund Obligation Transportation 06-01-2009 $1,920,000.00
Revenue - TIF Transportation 06-01-2014 $4,455,000.00
Revenue - TIF Transportation 06-01-2009 $3,605,000.00
Revenue - TIF Public Safety 06-01-2010 $1,390,000.00
Other Other 06-01-2009 $20,395.00
Total Debt as of 2006: $150,917,901.83

Fun Facts: