Des Moines Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Other |
|
06-01-2025 |
$64,420,000.00 |
| General Obligation |
Other |
|
06-01-2031 |
$42,900,000.00 |
| General Obligation |
Other |
|
06-01-2030 |
$24,565,000.00 |
| General Obligation |
Other |
|
06-01-2028 |
$21,500,000.00 |
| General Obligation |
Other |
|
06-01-2032 |
$19,965,000.00 |
| General Obligation |
Other |
|
06-01-2020 |
$19,625,000.00 |
| General Obligation |
Other |
|
06-01-2029 |
$18,290,000.00 |
| General Obligation |
Other |
|
06-01-2019 |
$17,535,000.00 |
| General Obligation |
Other |
|
06-01-2026 |
$16,465,000.00 |
| General Obligation |
Other |
|
06-01-2027 |
$15,755,000.00 |
| General Obligation |
Other |
|
06-01-2024 |
$13,240,000.00 |
| General Obligation |
Other |
|
06-01-2024 |
$12,705,000.00 |
| General Obligation |
Other |
|
06-01-2016 |
$12,260,000.00 |
| General Obligation |
Other |
|
06-01-2022 |
$11,035,000.00 |
| General Obligation |
Other |
|
06-01-2023 |
$10,000,000.00 |
| General Obligation |
Other |
|
06-01-2026 |
$7,950,000.00 |
| General Obligation |
Other |
|
06-01-2028 |
$6,895,000.00 |
| General Obligation |
Other |
|
06-01-2023 |
$4,985,000.00 |
| General Obligation |
Other |
|
06-01-2022 |
$4,275,000.00 |
| General Obligation |
Other |
|
06-01-2019 |
$3,060,000.00 |
| General Obligation |
Other |
|
06-01-2019 |
$2,360,000.00 |
| General Obligation |
Other |
|
06-01-2021 |
$2,255,000.00 |
| General Obligation |
Other |
|
06-01-2017 |
$1,975,000.00 |
| General Obligation |
Other |
|
06-01-2013 |
$1,275,000.00 |
| General Obligation |
Other |
|
06-01-2013 |
$715,000.00 |
| General Obligation |
Other |
|
06-01-2014 |
$415,000.00 |
| General Obligation |
Other |
|
06-01-2013 |
$270,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2030 |
$17,125,000.00 |
| Revenue Bonds |
Transportation |
|
06-01-2020 |
$14,855,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2023 |
$12,595,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2020 |
$11,750,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
|
08-01-2027 |
$8,500,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2018 |
$4,430,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2025 |
$4,263,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2019 |
$3,880,000.00 |
| Leases |
Utilities/Sewers |
|
12-01-2018 |
$1,060,784.00 |
| Leases |
Utilities/Sewers |
|
06-01-2015 |
$823,119.00 |
| Leases |
Other |
|
06-01-2018 |
$821,184.34 |
| Leases |
Utilities/Sewers |
|
06-01-2015 |
$574,005.00 |
| Leases |
Utilities/Sewers |
|
06-01-2015 |
$280,750.00 |
| Leases |
Other |
|
06-01-2015 |
$246,375.00 |
| Leases |
Other |
|
06-01-2015 |
$242,206.00 |
| Leases |
Other |
|
07-15-2015 |
$155,283.00 |
| Leases |
Utilities/Sewers |
|
06-01-2015 |
$83,721.00 |
| Leases |
Utilities/Sewers |
|
06-01-2015 |
$31,690.00 |
| Total Debt as of 2012: |
$438,407,117.34 |
Fun Facts:
- Des Moines's per capita debt of $2,047.36 is ranked 567th out of 720 reporting.