Des Moines Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Other |
|
06-01-2016 |
$30,425,000.00 |
| General Obligation |
Other |
|
06-01-2022 |
$29,350,000.00 |
| General Obligation |
Other |
|
06-01-2020 |
$28,185,000.00 |
| General Obligation |
Other |
|
06-01-2025 |
$27,775,000.00 |
| General Obligation |
Other |
|
06-01-2018 |
$24,890,000.00 |
| General Obligation |
Other |
|
06-01-2019 |
$23,195,000.00 |
| General Obligation |
Other |
|
06-01-2023 |
$17,925,000.00 |
| General Obligation |
Other |
|
06-01-2014 |
$16,420,000.00 |
| General Obligation |
Other |
|
06-01-2014 |
$15,895,000.00 |
| General Obligation |
Other |
|
06-01-2024 |
$14,325,000.00 |
| General Obligation |
Other |
|
06-01-2024 |
$13,330,000.00 |
| General Obligation |
Other |
|
06-01-2023 |
$10,600,000.00 |
| General Obligation |
Other |
|
06-01-2023 |
$10,000,000.00 |
| General Obligation |
Other |
|
06-01-2022 |
$7,730,000.00 |
| General Obligation |
Other |
|
06-01-2014 |
$7,550,000.00 |
| General Obligation |
Other |
|
06-01-2012 |
$5,785,000.00 |
| General Obligation |
Other |
|
06-01-2019 |
$4,875,000.00 |
| General Obligation |
Other |
|
06-01-2012 |
$4,450,000.00 |
| General Obligation |
Other |
|
06-01-2013 |
$4,310,000.00 |
| General Obligation |
Parks/Recreation |
|
12-01-2011 |
$4,230,000.00 |
| General Obligation |
Other |
|
06-01-2021 |
$3,395,000.00 |
| General Obligation |
Parks/Recreation |
|
12-01-2011 |
$2,360,000.00 |
| General Obligation |
Parks/Recreation |
|
06-01-2012 |
$2,135,000.00 |
| General Obligation |
Other |
|
06-01-2007 |
$1,380,000.00 |
| General Obligation |
Other |
|
06-01-2007 |
$875,000.00 |
| General Obligation |
Other |
|
06-01-2019 |
$740,000.00 |
| General Obligation |
Other |
|
06-01-2014 |
$575,000.00 |
| Revenue Bonds |
Transportation |
|
07-01-2028 |
$22,380,000.00 |
| Revenue Bonds |
Transportation |
|
06-01-2020 |
$18,545,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2020 |
$14,040,000.00 |
| Revenue Bonds |
Transportation |
|
07-01-2028 |
$11,570,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2019 |
$8,055,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2018 |
$7,985,000.00 |
| Revenue Bonds |
Transportation |
|
06-01-2012 |
$6,250,000.00 |
| Revenue Bonds |
Transportation |
|
07-01-2028 |
$6,075,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2025 |
$5,743,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2019 |
$4,945,000.00 |
| Revenue Bonds |
Other |
|
08-01-2022 |
$2,000,000.00 |
| Revenue Bonds |
Other |
|
06-01-2008 |
$46,598.00 |
| Leases |
Transportation |
|
06-01-2014 |
$9,282,112.00 |
| Leases |
Utilities/Sewers |
|
06-01-2009 |
$1,105,224.00 |
| Leases |
Transportation |
|
06-01-2013 |
$579,844.00 |
| Leases |
Public Safety |
|
06-01-2009 |
$520,723.54 |
| Leases |
Utilities/Sewers |
|
06-01-2011 |
$488,068.00 |
| Leases |
Transportation |
|
06-01-2012 |
$458,358.00 |
| Leases |
Utilities/Sewers |
|
06-01-2009 |
$409,785.00 |
| Leases |
Utilities/Sewers |
|
06-01-2012 |
$400,000.00 |
| Leases |
Utilities/Sewers |
|
06-01-2009 |
$275,176.00 |
| Leases |
Transportation |
|
06-01-2010 |
$224,336.00 |
| Leases |
Utilities/Sewers |
|
06-01-2009 |
$199,921.00 |
| Leases |
Transportation |
|
08-01-2011 |
$182,432.00 |
| Leases |
Transportation |
|
06-01-2010 |
$161,286.00 |
| Leases |
Utilities/Sewers |
|
06-01-2009 |
$146,513.00 |
| Leases |
Utilities/Sewers |
|
06-01-2008 |
$129,281.00 |
| Leases |
Utilities/Sewers |
|
06-01-2009 |
$38,038.00 |
| General Fund Obligation |
Other |
|
06-01-2007 |
$24,382.00 |
| General Fund Obligation |
Other |
|
06-01-2007 |
$12,991.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2010 |
$5,496,668.00 |
| Total Debt as of 2006: |
$440,474,736.54 |
Fun Facts:
- Des Moines's per capita debt of $2,057.01 is ranked 609th out of 674 reporting.