West Des Moines Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2023 $18,850,000.00
General Obligation Transportation 06-01-2014 $11,440,000.00
General Obligation Transportation 06-01-2021 $5,800,000.00
General Obligation Transportation 06-01-2020 $5,370,000.00
General Obligation Parks/Recreation 06-01-2020 $5,086,154.00
General Obligation Transportation 06-01-2012 $4,460,000.00
General Obligation Public Buildings/Schools 06-01-2020 $4,000,000.00
General Obligation Parks/Recreation 06-06-2012 $2,450,000.00
General Obligation Public Buildings/Schools 06-01-2020 $2,373,538.00
General Obligation Public Buildings/Schools 06-01-2015 $2,110,000.00
General Obligation Parks/Recreation 06-01-2020 $2,000,000.00
General Obligation Parks/Recreation 06-01-2011 $1,150,000.00
General Obligation Public Buildings/Schools 06-01-2014 $1,095,000.00
General Obligation Public Buildings/Schools 06-01-2020 $805,308.00
General Obligation Parks/Recreation 06-01-2014 $560,000.00
General Obligation Parks/Recreation 06-01-2008 $390,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $1,133,000.00
Revenue Bonds Utilities/Sewers 06-01-2017 $1,077,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $1,057,000.00
Revenue Bonds Utilities/Sewers 06-01-2008 $300,000.00
Leases Public Safety 08-01-2009 $161,275.00
Leases Public Safety 10-01-2008 $135,311.00
Leases Public Safety 02-01-2011 $80,656.00
Leases Other 06-01-2008 $55,102.00
General Fund Obligation Transportation 06-01-2019 $36,565,000.00
General Fund Obligation Public Buildings/Schools 06-01-2019 $6,950,000.00
General Fund Obligation Transportation 06-01-2010 $5,470,000.00
General Fund Obligation Transportation 06-01-2019 $5,050,000.00
General Fund Obligation Transportation 06-01-2014 $2,575,000.00
General Fund Obligation Transportation 06-01-2009 $1,290,000.00
Revenue - TIF Transportation 06-01-2014 $4,185,000.00
Revenue - TIF Transportation 06-01-2009 $2,450,000.00
Revenue - TIF Public Safety 06-01-2010 $1,070,000.00
Other Other 06-01-2009 $13,731.00
Total Debt as of 2007: $137,558,075.00

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