Des Moines Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 2010H Refunding and capital projects 06-01-2025 $40,800,000.00
General Obligation Other 2016A capital projects 06-01-2036 $40,580,000.00
General Obligation Other 2015A capital projects and refunding 2005E bonds 06-01-2035 $34,025,000.00
General Obligation Other 2013A Capital projects 06-01-2033 $30,875,000.00
General Obligation Other 2016B refunding 06-01-2030 $29,545,000.00
General Obligation Other 2011A Refunding and capital projects 06-01-2031 $28,340,000.00
General Obligation Other 2014A Franchise fee refund 06-01-2022 $26,045,000.00
General Obligation Other 2014E Refunding 06-01-2027 $24,465,000.00
General Obligation Other 2014C Capital projects 06-01-2024 $22,610,000.00
General Obligation Other 2015B Refunding 2008D and 2008E bonds 06-01-2028 $18,195,000.00
General Obligation Other 2012A Capital projects 06-01-2032 $18,130,000.00
General Obligation Other 2010D Capital projects 06-01-2030 $17,150,000.00
General Obligation Other 2013B Refunding and capital projects 06-01-2026 $16,720,000.00
General Obligation Utilities/Sewers 2012D Capital projects 06-01-2032 $11,715,000.00
General Obligation Other 2010B Refunding 06-01-2024 $9,070,000.00
General Obligation Utilities/Sewers 2012E Capital projects 06-01-2032 $8,645,000.00
General Obligation Other 2010A Refunding 06-01-2024 $6,815,000.00
General Obligation Other 2012B Capital projects 06-01-2028 $5,930,000.00
General Obligation Transportation 2012F Refunding and capital projects 06-01-2020 $5,770,000.00
General Obligation Other 2009C Refunding 06-01-2019 $4,210,000.00
General Obligation Other 2014D Urban renewal 06-01-2024 $1,780,000.00
General Obligation Other 2009B Refunding 06-01-2021 $1,090,000.00
General Obligation Other 2015C Refund 2007A 06-01-2019 $960,000.00
General Obligation Other 2012C Capital projects 06-01-2022 $825,000.00
General Obligation Other 2009G Capital projects 06-01-2019 $745,000.00
Revenue Bonds Utilities/Sewers 2016C capital projects 06-01-2031 $11,605,000.00
Revenue Bonds Utilities/Sewers 2010F Refunding and capital projects 06-01-2030 $11,160,000.00
Revenue Bonds Utilities/Sewers 2014B Refunding and capital projects 06-01-2023 $9,395,000.00
Revenue Bonds Utilities/Sewers 2016D refunding 06-01-2030 $8,830,000.00
Revenue Bonds Housing/Urban Dev. Section 108 08-01-2027 $8,391,000.00
Revenue Bonds Utilities/Sewers 2004I Capital projects 06-01-2025 $2,814,000.00
Revenue Bonds Utilities/Sewers 2010G Refunding 06-01-2018 $805,000.00
Capital Leases/Lease to Purchase Other WF supp #3 Equipment 06-01-2022 $1,016,048.00
Capital Leases/Lease to Purchase Other WF Supp #4 Equipment 06-01-2024 $897,688.45
Capital Leases/Lease to Purchase Utilities/Sewers WF supp #2 Equipment 12-01-2018 $262,415.32
Capital Leases/Lease to Purchase Other WF supp #1 Equipment 06-01-2018 $153,433.81
Total Debt as of 2017: $460,364,585.58

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