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

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