Des Moines Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Other |
|
06-01-2022 |
$27,680,000.00 |
| General Obligation |
Other |
|
06-01-2020 |
$27,435,000.00 |
| General Obligation |
Other |
|
06-01-2025 |
$26,225,000.00 |
| General Obligation |
Other |
|
06-01-2028 |
$24,055,000.00 |
| General Obligation |
Other |
|
06-01-2016 |
$23,970,000.00 |
| General Obligation |
Other |
|
06-01-2019 |
$21,280,000.00 |
| General Obligation |
Other |
|
06-01-2026 |
$19,590,000.00 |
| General Obligation |
Other |
|
06-01-2027 |
$18,415,000.00 |
| General Obligation |
Other |
|
06-01-2018 |
$17,675,000.00 |
| General Obligation |
Other |
|
06-01-2023 |
$16,965,000.00 |
| General Obligation |
Other |
|
06-01-2022 |
$14,350,000.00 |
| General Obligation |
Other |
|
06-01-2024 |
$14,125,000.00 |
| General Obligation |
Other |
|
06-01-2024 |
$12,625,000.00 |
| General Obligation |
Other |
|
06-01-2014 |
$12,495,000.00 |
| General Obligation |
Other |
|
06-01-2014 |
$11,170,000.00 |
| General Obligation |
Other |
|
06-01-2023 |
$10,000,000.00 |
| General Obligation |
Other |
|
06-01-2023 |
$9,710,000.00 |
| General Obligation |
Other |
|
06-01-2026 |
$9,210,000.00 |
| General Obligation |
Other |
|
06-01-2022 |
$7,070,000.00 |
| General Obligation |
Other |
|
06-01-2008 |
$6,325,000.00 |
| General Obligation |
Other |
|
06-01-2014 |
$5,770,000.00 |
| General Obligation |
Other |
|
06-01-2019 |
$4,385,000.00 |
| General Obligation |
Other |
|
06-01-2012 |
$4,005,000.00 |
| General Obligation |
Other |
|
06-01-2012 |
$3,320,000.00 |
| General Obligation |
Other |
|
06-01-2013 |
$3,220,000.00 |
| General Obligation |
Other |
|
06-01-2021 |
$3,070,000.00 |
| General Obligation |
Parks/Recreation |
|
12-01-2011 |
$2,930,000.00 |
| General Obligation |
Parks/Recreation |
|
12-01-2011 |
$1,665,000.00 |
| General Obligation |
Parks/Recreation |
|
06-01-2012 |
$1,505,000.00 |
| General Obligation |
Other |
|
06-01-2014 |
$1,100,000.00 |
| General Obligation |
Other |
|
06-01-2009 |
$410,000.00 |
| Revenue Bonds |
Transportation |
|
07-01-2028 |
$21,275,000.00 |
| Revenue Bonds |
Transportation |
|
06-01-2020 |
$17,695,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2023 |
$17,199,584.94 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2023 |
$15,980,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2020 |
$14,040,000.00 |
| Revenue Bonds |
Transportation |
|
07-01-2028 |
$11,120,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2019 |
$7,100,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2018 |
$6,910,000.00 |
| Revenue Bonds |
Transportation |
|
07-01-2028 |
$5,640,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2025 |
$5,278,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2019 |
$4,720,000.00 |
| Revenue Bonds |
Transportation |
|
06-01-2012 |
$4,480,000.00 |
| Revenue Bonds |
Other |
|
08-01-2022 |
$1,770,000.00 |
| Leases |
Transportation |
|
06-01-2014 |
$8,455,738.07 |
| Leases |
Public Safety |
|
06-01-2011 |
$526,420.00 |
| Leases |
Transportation |
|
06-01-2013 |
$422,089.00 |
| Leases |
Utilities/Sewers |
|
06-01-2009 |
$366,302.00 |
| Leases |
Transportation |
|
06-01-2012 |
$312,852.00 |
| Leases |
Utilities/Sewers |
|
06-01-2011 |
$297,538.00 |
| Leases |
Utilities/Sewers |
|
06-01-2012 |
$272,211.00 |
| Leases |
Public Safety |
|
06-01-2009 |
$156,773.00 |
| Leases |
Public Safety |
|
06-01-2010 |
$154,335.00 |
| Leases |
Utilities/Sewers |
|
06-01-2009 |
$138,517.00 |
| Leases |
Transportation |
|
06-01-2010 |
$117,524.00 |
| Leases |
Transportation |
|
08-01-2011 |
$111,967.00 |
| Leases |
Public Safety |
|
06-01-2010 |
$98,791.00 |
| Leases |
Transportation |
|
06-01-2010 |
$82,720.00 |
| Leases |
Utilities/Sewers |
|
06-01-2009 |
$49,442.00 |
| Leases |
Utilities/Sewers |
|
06-01-2009 |
$30,034.91 |
| Leases |
Utilities/Sewers |
|
06-01-2009 |
$12,906.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2010 |
$3,007,624.00 |
| Total Debt as of 2008: |
$509,571,368.92 |
Fun Facts:
- Des Moines's per capita debt of $2,379.70 is ranked 629th out of 700 reporting.