West Des Moines Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2023 $17,150,000.00
General Obligation Transportation 06-01-2014 $9,860,000.00
General Obligation Transportation 06-01-2022 $7,000,000.00
General Obligation Transportation 06-01-2021 $5,700,000.00
General Obligation Parks/Recreation 06-01-2020 $4,787,692.00
General Obligation Transportation 06-01-2020 $4,755,000.00
General Obligation Public Buildings/Schools 06-01-2020 $4,000,000.00
General Obligation Transportation 06-01-2012 $3,575,000.00
General Obligation Transportation 06-01-2019 $2,380,000.00
General Obligation Public Buildings/Schools 06-01-2020 $2,234,256.00
General Obligation Parks/Recreation 06-01-2020 $2,000,000.00
General Obligation Parks/Recreation 06-06-2012 $2,000,000.00
General Obligation Public Buildings/Schools 06-01-2015 $1,825,000.00
General Obligation Public Buildings/Schools 06-01-2014 $955,000.00
General Obligation Parks/Recreation 06-01-2011 $875,000.00
General Obligation Public Buildings/Schools 06-01-2020 $758,051.00
General Obligation Parks/Recreation 06-01-2014 $490,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $988,000.00
Revenue Bonds Utilities/Sewers 06-01-2017 $983,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $941,000.00
Leases Other 04-01-2013 $160,655.00
Leases Public Safety 08-01-2009 $88,462.00
Leases Public Safety 02-01-2011 $59,965.00
Leases Public Safety 10-01-2008 $34,593.00
General Fund Obligation Transportation 06-01-2019 $34,075,000.00
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 06-01-2010 $3,705,000.00
General Fund Obligation Transportation 06-01-2014 $2,240,000.00
General Fund Obligation Transportation 06-01-2009 $660,000.00
Revenue - TIF Transportation 06-01-2014 $3,910,000.00
Revenue - TIF Transportation 06-01-2009 $1,250,000.00
Revenue - TIF Public Safety 06-01-2010 $730,000.00
Other Other 06-01-2009 $6,933.00
Total Debt as of 2008: $132,177,607.00

Fun Facts: