West Des Moines Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 2015A - ECP 06-01-2029 $21,755,000.00
General Obligation Transportation 2010A - Refunding 06-01-2020 $16,350,000.00
General Obligation Transportation 2015B - ECP Taxable 06-01-2025 $12,715,000.00
General Obligation Transportation 2014A - ECP and Refunding Jordan Creek 06-01-2026 $10,450,000.00
General Obligation Transportation 2012B - Crossover Advance Refunding 06-01-2021 $9,410,000.00
General Obligation Transportation 2008B - ECP 06-01-2022 $6,500,000.00
General Obligation Transportation 2012D - ECP 06-01-2026 $6,275,000.00
General Obligation Transportation 2011B - Refunding 06-01-2018 $5,825,000.00
General Obligation Transportation 2011A - ECP 06-01-2025 $4,545,000.00
General Obligation Transportation 2010D - ECP 06-01-2029 $4,455,000.00
General Obligation Transportation 2010C - ECP 06-01-2020 $3,960,000.00
General Obligation Transportation 2015C - ECP Refunding of 2008B 06-01-2020 $3,410,000.00
General Obligation Transportation 2013A - ECP 06-01-2024 $2,510,000.00
General Obligation Transportation 2012A - Crossover Advance Refunding 06-01-2018 $1,100,000.00
Capital Leases/Lease to Purchase Other Networking equipment 04-01-2016 $79,803.72
Capital Leases/Lease to Purchase Public Safety Mobile data computers 01-01-2016 $29,723.85
Loans Transportation Installment Contract - IDOT Hwy 5 07-01-2015 $1,076,822.75
Loans Public Buildings/Schools Installment agreement to purchase real estate 09-01-2016 $340,000.00
Total Debt as of 2015: $110,786,350.32

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