Des Moines Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2019 $26,875,000.00
General Obligation Other 06-01-2030 $25,330,000.00
General Obligation Other 06-01-2022 $24,750,000.00
General Obligation Other 06-01-2025 $24,005,000.00
General Obligation Other 06-01-2020 $23,725,000.00
General Obligation Other 06-01-2028 $23,340,000.00
General Obligation Other 06-01-2016 $22,630,000.00
General Obligation Other 06-01-2029 $19,425,000.00
General Obligation Other 06-01-2026 $18,090,000.00
General Obligation Other 06-01-2027 $17,205,000.00
General Obligation Other 06-01-2024 $15,990,000.00
General Obligation Other 06-01-2023 $15,550,000.00
General Obligation Other 06-01-2024 $13,440,000.00
General Obligation Other 06-01-2022 $12,760,000.00
General Obligation Other 06-01-2018 $10,905,000.00
General Obligation Other 06-01-2023 $10,000,000.00
General Obligation Other 06-01-2023 $8,760,000.00
General Obligation Other 06-01-2026 $8,740,000.00
General Obligation Other 06-01-2022 $6,315,000.00
General Obligation Other 06-01-2023 $5,685,000.00
General Obligation Other 06-01-2019 $3,755,000.00
General Obligation Other 06-01-2019 $2,935,000.00
General Obligation Other 06-01-2017 $2,695,000.00
General Obligation Other 06-01-2021 $2,680,000.00
General Obligation Other 06-01-2013 $2,260,000.00
General Obligation Other 06-01-2013 $2,030,000.00
General Obligation Other 06-01-2012 $1,735,000.00
General Obligation Parks/Recreation 12-01-2011 $1,550,000.00
General Obligation Parks/Recreation 12-01-2011 $840,000.00
General Obligation Parks/Recreation 06-01-2012 $800,000.00
General Obligation Other 06-01-2014 $795,000.00
Revenue Bonds Transportation 07-01-2028 $20,060,000.00
Revenue Bonds Transportation 06-01-2020 $16,350,000.00
Revenue Bonds Utilities/Sewers 06-01-2023 $14,345,000.00
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 $10,605,000.00
Revenue Bonds Housing/Urban Dev. 08-01-2027 $8,500,000.00
Revenue Bonds Utilities/Sewers 06-01-2019 $6,070,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $5,760,000.00
Revenue Bonds Transportation 07-01-2028 $5,315,000.00
Revenue Bonds Utilities/Sewers 06-01-2019 $4,480,000.00
Revenue Bonds Utilities/Sewers 06-01-2025 $2,792,000.00
Revenue Bonds Transportation 06-01-2012 $1,950,000.00
Revenue Bonds Other 08-01-2022 $1,540,000.00
Leases Transportation 06-01-2014 $6,004,468.00
Leases Utilities/Sewers 06-01-2015 $1,371,865.00
Leases Utilities/Sewers 06-01-2015 $940,682.00
Leases Utilities/Sewers 06-01-2015 $460,559.00
Leases Transportation 06-01-2015 $404,169.00
Leases Transportation 06-01-2015 $396,717.00
Leases Transportation 07-15-2015 $303,420.00
Leases Transportation 06-01-2013 $258,125.00
Leases Public Safety 06-01-2011 $179,185.00
Leases Transportation 06-01-2012 $160,184.00
Leases Utilities/Sewers 06-01-2012 $138,956.00
Leases Utilities/Sewers 06-01-2015 $137,553.00
Leases Utilities/Sewers 06-01-2011 $100,779.00
Leases Utilities/Sewers 06-01-2015 $52,066.00
Leases Transportation 08-01-2011 $38,184.00
Total Debt as of 2010: $490,348,912.00

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