| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | This debt refunded the 2004 bonds and also added new money to fund a pumping station and water mains to the south of West Des Moines. | 12-01-2023 | $7,545,000.00 |
| Revenue Bonds | Utilities/Sewers | This debt refunded bonds from 1998 which funded improvements to the West Des Moines Water Treatment Plant. | 12-01-2018 | $4,820,000.00 |
| Revenue Bonds | Utilities/Sewers | This debt refunds the 2006 Water Revenue Bonds which were used to purchase 2 MGD of capacity in DMWW system. | 12-01-2025 | $3,132,119.00 |
| Revenue Bonds | Utilities/Sewers | This debt funded the purchase of 6.323 MGD of capacity in Des Moines Water Works system. | 12-01-2017 | $3,092,795.00 |
| Total Debt as of 2013: | $18,589,914.00 | |||