Des Moines Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Other |
|
06-01-2025 |
$65,360,000.00 |
| General Obligation |
Other |
|
06-01-2031 |
$45,520,000.00 |
| General Obligation |
Other |
|
06-01-2030 |
$25,230,000.00 |
| General Obligation |
Other |
|
06-01-2028 |
$22,435,000.00 |
| General Obligation |
Other |
|
06-01-2019 |
$22,260,000.00 |
| General Obligation |
Other |
|
06-01-2020 |
$21,730,000.00 |
| General Obligation |
Other |
|
06-01-2029 |
$18,865,000.00 |
| General Obligation |
Other |
|
06-01-2016 |
$17,505,000.00 |
| General Obligation |
Other |
|
06-01-2026 |
$17,295,000.00 |
| General Obligation |
Other |
|
06-01-2027 |
$16,495,000.00 |
| General Obligation |
Other |
|
06-01-2024 |
$14,360,000.00 |
| General Obligation |
Other |
|
06-01-2024 |
$13,340,000.00 |
| General Obligation |
Other |
|
06-01-2022 |
$11,915,000.00 |
| General Obligation |
Other |
|
06-01-2023 |
$10,000,000.00 |
| General Obligation |
Other |
|
06-01-2026 |
$8,355,000.00 |
| General Obligation |
Other |
|
06-01-2023 |
$5,340,000.00 |
| General Obligation |
Other |
|
06-01-2019 |
$3,415,000.00 |
| General Obligation |
Other |
|
06-01-2019 |
$2,650,000.00 |
| General Obligation |
Other |
|
06-01-2025 |
$2,490,000.00 |
| General Obligation |
Other |
|
06-01-2021 |
$2,470,000.00 |
| General Obligation |
Other |
|
06-01-2017 |
$2,340,000.00 |
| General Obligation |
Other |
|
06-01-2022 |
$1,635,000.00 |
| General Obligation |
Other |
|
06-01-2013 |
$1,390,000.00 |
| General Obligation |
Other |
|
06-01-2013 |
$960,000.00 |
| General Obligation |
Other |
|
06-01-2012 |
$890,000.00 |
| General Obligation |
Parks/Recreation |
|
12-01-2011 |
$775,000.00 |
| General Obligation |
Other |
|
06-01-2014 |
$610,000.00 |
| General Obligation |
Other |
|
06-01-2022 |
$420,000.00 |
| General Obligation |
Parks/Recreation |
|
12-01-2011 |
$415,000.00 |
| General Obligation |
Parks/Recreation |
|
06-01-2012 |
$410,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2030 |
$18,240,000.00 |
| Revenue Bonds |
Transportation |
|
06-01-2033 |
$15,990,000.00 |
| Revenue Bonds |
Transportation |
|
06-01-2020 |
$15,620,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2023 |
$13,490,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2020 |
$12,925,000.00 |
| Revenue Bonds |
Transportation |
|
07-01-2028 |
$11,850,000.00 |
| Revenue Bonds |
Transportation |
|
06-01-2018 |
$10,330,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
|
08-01-2027 |
$8,500,000.00 |
| Revenue Bonds |
Transportation |
|
06-01-2028 |
$5,225,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2018 |
$5,100,000.00 |
| Revenue Bonds |
Transportation |
|
06-01-2035 |
$4,900,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2025 |
$4,528,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2019 |
$4,355,000.00 |
| Revenue Bonds |
Other |
|
08-01-2022 |
$1,425,000.00 |
| Revenue Bonds |
Transportation |
|
06-01-2012 |
$995,000.00 |
| Leases |
Transportation |
|
06-01-2014 |
$4,382,952.00 |
| Leases |
Utilities/Sewers |
|
06-01-2015 |
$1,097,492.00 |
| Leases |
Utilities/Sewers |
|
06-01-2015 |
$758,907.00 |
| Leases |
Utilities/Sewers |
|
06-01-2015 |
$371,375.00 |
| Leases |
Transportation |
|
06-01-2015 |
$325,904.00 |
| Leases |
Transportation |
|
06-01-2015 |
$320,141.00 |
| Leases |
Transportation |
|
07-15-2015 |
$254,018.00 |
| Leases |
Transportation |
|
06-01-2013 |
$173,739.00 |
| Leases |
Utilities/Sewers |
|
06-01-2015 |
$110,832.00 |
| Leases |
Transportation |
|
06-01-2012 |
$81,054.00 |
| Leases |
Utilities/Sewers |
|
06-01-2012 |
$70,205.00 |
| Leases |
Utilities/Sewers |
|
06-01-2015 |
$41,952.00 |
| Total Debt as of 2011: |
$498,336,571.00 |
Fun Facts:
- Des Moines's per capita debt of $2,327.23 is ranked 605th out of 709 reporting.