| 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 | $6,905,000.00 |
| Revenue Bonds | Utilities/Sewers | The 2013 bonds were issued to refund the series 2007 Water Revenue Bonds, and to finance improvements and extensions to the system. | 12-01-2021 | $6,515,000.00 |
| 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 | $2,947,181.00 |
| Revenue Bonds | Utilities/Sewers | This debt funded the purchase of 6.323 MGD of capacity in Des Moines Water Works system. | 12-01-2017 | $2,450,854.00 |
| Total Debt as of 2014: | $18,818,035.00 | |||