Des Moines Outstanding Obligations
Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
|
06-01-2022 |
$28,805,000.00 |
General Obligation |
Other |
|
06-01-2020 |
$28,185,000.00 |
General Obligation |
Other |
|
06-01-2016 |
$27,455,000.00 |
General Obligation |
Other |
|
06-01-2025 |
$27,010,000.00 |
General Obligation |
Other |
|
06-01-2019 |
$22,715,000.00 |
General Obligation |
Other |
|
06-01-2018 |
$20,850,000.00 |
General Obligation |
Other |
|
06-01-2026 |
$20,295,000.00 |
General Obligation |
Other |
|
06-01-2027 |
$18,415,000.00 |
General Obligation |
Other |
|
06-01-2023 |
$17,455,000.00 |
General Obligation |
Other |
|
06-01-2022 |
$15,045,000.00 |
General Obligation |
Other |
|
06-01-2014 |
$14,500,000.00 |
General Obligation |
Other |
|
06-01-2024 |
$14,225,000.00 |
General Obligation |
Other |
|
06-01-2014 |
$13,580,000.00 |
General Obligation |
Other |
|
06-01-2024 |
$13,025,000.00 |
General Obligation |
Other |
|
06-01-2023 |
$10,160,000.00 |
General Obligation |
Other |
|
06-01-2023 |
$10,000,000.00 |
General Obligation |
Other |
|
06-01-2026 |
$9,210,000.00 |
General Obligation |
Other |
|
06-01-2022 |
$7,430,000.00 |
General Obligation |
Other |
|
06-01-2014 |
$6,675,000.00 |
General Obligation |
Other |
|
06-01-2012 |
$4,920,000.00 |
General Obligation |
Other |
|
06-01-2019 |
$4,620,000.00 |
General Obligation |
Other |
|
06-01-2012 |
$3,900,000.00 |
General Obligation |
Other |
|
06-01-2013 |
$3,775,000.00 |
General Obligation |
Parks/Recreation |
|
12-01-2011 |
$3,580,000.00 |
General Obligation |
Other |
|
06-01-2021 |
$3,235,000.00 |
General Obligation |
Parks/Recreation |
|
12-01-2011 |
$2,035,000.00 |
General Obligation |
Parks/Recreation |
|
06-01-2012 |
$1,830,000.00 |
General Obligation |
Other |
|
06-01-2014 |
$1,245,000.00 |
General Obligation |
Other |
|
06-01-2008 |
$955,000.00 |
General Obligation |
Other |
|
06-01-2009 |
$795,000.00 |
Revenue Bonds |
Transportation |
|
07-01-2028 |
$21,840,000.00 |
Revenue Bonds |
Transportation |
|
06-01-2020 |
$18,315,000.00 |
Revenue Bonds |
Utilities/Sewers |
|
06-01-2023 |
$17,199,584.94 |
Revenue Bonds |
Utilities/Sewers |
|
06-01-2020 |
$14,040,000.00 |
Revenue Bonds |
Transportation |
|
07-01-2028 |
$11,355,000.00 |
Revenue Bonds |
Utilities/Sewers |
|
06-01-2019 |
$7,585,000.00 |
Revenue Bonds |
Utilities/Sewers |
|
06-01-2018 |
$7,455,000.00 |
Revenue Bonds |
Transportation |
|
07-01-2028 |
$5,790,000.00 |
Revenue Bonds |
Transportation |
|
06-01-2012 |
$5,400,000.00 |
Revenue Bonds |
Utilities/Sewers |
|
06-01-2019 |
$4,835,000.00 |
Revenue Bonds |
Other |
|
08-01-2022 |
$1,885,000.00 |
Revenue Bonds |
Other |
|
06-01-2008 |
$23,299.00 |
Leases |
Transportation |
|
06-01-2014 |
$9,874,113.00 |
Leases |
Utilities/Sewers |
|
06-01-2009 |
$738,036.00 |
Leases |
Public Safety |
|
06-01-2011 |
$694,924.00 |
Leases |
Transportation |
|
06-01-2013 |
$501,728.00 |
Leases |
Utilities/Sewers |
|
06-01-2011 |
$393,569.00 |
Leases |
Transportation |
|
06-01-2012 |
$386,479.00 |
Leases |
Public Safety |
|
06-01-2009 |
$350,770.60 |
Leases |
Utilities/Sewers |
|
06-01-2012 |
$336,774.00 |
Leases |
Utilities/Sewers |
|
06-01-2009 |
$275,109.00 |
Leases |
Public Safety |
|
06-01-2010 |
$229,173.00 |
Leases |
Utilities/Sewers |
|
06-01-2009 |
$184,361.00 |
Leases |
Public Safety |
|
06-01-2008 |
$174,365.00 |
Leases |
Transportation |
|
06-01-2010 |
$172,207.00 |
Leases |
Transportation |
|
08-01-2011 |
$147,605.00 |
Leases |
Public Safety |
|
06-01-2010 |
$146,619.00 |
Leases |
Utilities/Sewers |
|
06-01-2009 |
$133,974.00 |
Leases |
Transportation |
|
06-01-2010 |
$122,509.00 |
Leases |
Utilities/Sewers |
|
06-01-2009 |
$98,277.00 |
Leases |
Utilities/Sewers |
|
06-01-2008 |
$65,104.00 |
Leases |
Utilities/Sewers |
|
06-01-2009 |
$25,584.00 |
Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2010 |
$4,310,984.00 |
Total Debt as of 2007: |
$491,010,148.54 |
Fun Facts:
- Des Moines's per capita debt of $2,293.01 is ranked 619th out of 676 reporting.