Des Moines Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Other |
|
06-01-2019 |
$31,635,000.00 |
| General Obligation |
Other |
|
06-01-2022 |
$26,245,000.00 |
| General Obligation |
Other |
|
06-01-2020 |
$25,630,000.00 |
| General Obligation |
Other |
|
06-01-2025 |
$25,135,000.00 |
| General Obligation |
Other |
|
06-01-2028 |
$24,055,000.00 |
| General Obligation |
Other |
|
06-01-2016 |
$20,290,000.00 |
| General Obligation |
Other |
|
06-01-2029 |
$19,605,000.00 |
| General Obligation |
Other |
|
06-01-2026 |
$18,855,000.00 |
| General Obligation |
Other |
|
06-01-2027 |
$17,890,000.00 |
| General Obligation |
Other |
|
06-01-2023 |
$16,370,000.00 |
| General Obligation |
Other |
|
06-01-2018 |
$14,375,000.00 |
| General Obligation |
Other |
|
06-01-2024 |
$14,025,000.00 |
| General Obligation |
Other |
|
06-01-2022 |
$13,570,000.00 |
| General Obligation |
Other |
|
06-01-2024 |
$12,425,000.00 |
| General Obligation |
Other |
|
06-01-2014 |
$10,435,000.00 |
| General Obligation |
Other |
|
06-01-2023 |
$10,000,000.00 |
| General Obligation |
Other |
|
06-01-2023 |
$9,245,000.00 |
| General Obligation |
Other |
|
06-01-2026 |
$9,110,000.00 |
| General Obligation |
Other |
|
06-01-2022 |
$6,700,000.00 |
| General Obligation |
Other |
|
06-01-2023 |
$6,020,000.00 |
| General Obligation |
Other |
|
06-01-2014 |
$4,835,000.00 |
| General Obligation |
Other |
|
06-01-2019 |
$4,080,000.00 |
| General Obligation |
Other |
|
06-01-2019 |
$3,115,000.00 |
| General Obligation |
Other |
|
06-01-2017 |
$3,055,000.00 |
| General Obligation |
Other |
|
06-01-2021 |
$2,940,000.00 |
| General Obligation |
Other |
|
06-01-2013 |
$2,640,000.00 |
| General Obligation |
Other |
|
06-01-2012 |
$2,545,000.00 |
| General Obligation |
Parks/Recreation |
|
12-01-2011 |
$2,250,000.00 |
| General Obligation |
Parks/Recreation |
|
12-01-2011 |
$1,275,000.00 |
| General Obligation |
Parks/Recreation |
|
06-01-2012 |
$1,165,000.00 |
| General Obligation |
Other |
|
06-01-2014 |
$1,155,000.00 |
| Revenue Bonds |
Transportation |
|
07-01-2028 |
$20,680,000.00 |
| Revenue Bonds |
Transportation |
|
06-01-2020 |
$17,040,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2023 |
$15,180,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2020 |
$14,040,000.00 |
| Revenue Bonds |
Transportation |
|
06-01-2011 |
$12,000,000.00 |
| Revenue Bonds |
Transportation |
|
07-01-2028 |
$10,870,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
|
08-01-2027 |
$8,500,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2019 |
$6,595,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2018 |
$6,345,000.00 |
| Revenue Bonds |
Transportation |
|
07-01-2028 |
$5,480,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2025 |
$5,035,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2019 |
$4,600,000.00 |
| Revenue Bonds |
Transportation |
|
06-01-2012 |
$2,845,000.00 |
| Revenue Bonds |
Other |
|
08-01-2022 |
$1,655,000.00 |
| Leases |
Transportation |
|
06-01-2014 |
$7,505,585.00 |
| Leases |
Utilities/Sewers |
|
06-01-2015 |
$1,646,238.00 |
| Leases |
Utilities/Sewers |
|
06-01-2015 |
$548,326.00 |
| Leases |
Transportation |
|
06-01-2015 |
$481,190.00 |
| Leases |
Public Safety |
|
06-01-2011 |
$354,633.00 |
| Leases |
Transportation |
|
06-01-2013 |
$340,898.00 |
| Leases |
Transportation |
|
06-01-2012 |
$237,435.00 |
| Leases |
Utilities/Sewers |
|
06-01-2012 |
$206,281.00 |
| Leases |
Utilities/Sewers |
|
06-01-2011 |
$199,950.00 |
| Leases |
Utilities/Sewers |
|
06-01-2015 |
$163,892.00 |
| Leases |
Public Safety |
|
06-01-2010 |
$77,955.00 |
| Leases |
Transportation |
|
08-01-2011 |
$75,500.00 |
| Leases |
Utilities/Sewers |
|
06-01-2015 |
$62,036.00 |
| Leases |
Transportation |
|
06-01-2010 |
$60,172.00 |
| Leases |
Public Safety |
|
06-01-2010 |
$49,926.00 |
| Leases |
Transportation |
|
06-01-2010 |
$41,893.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2010 |
$1,574,908.00 |
| Total Debt as of 2009: |
$505,161,818.00 |
Fun Facts:
- Des Moines's per capita debt of $2,359.10 is ranked 628th out of 704 reporting.