West Des Moines Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 2017D - ECP 06-01-2036 $25,355,000.00
General Obligation Transportation 2015A - ECP 06-01-2029 $17,680,000.00
General Obligation Transportation 2018D - ECP 06-01-2036 $15,925,000.00
General Obligation Parks/Recreation 2019F - ECP 06-01-2039 $14,815,000.00
General Obligation Transportation 2018B - ECP 06-01-2031 $12,225,000.00
General Obligation Transportation 2018E - ECP Econ Inc/Rebates 06-01-2026 $10,480,000.00
General Obligation Transportation 2016B - ECP 06-01-2031 $9,780,000.00
General Obligation Transportation 2016D - ECP 06-01-2030 $9,010,000.00
General Obligation Transportation 2017C - ECP 06-01-2032 $8,595,000.00
General Obligation Transportation 2015B - ECP Taxable 06-01-2025 $7,895,000.00
General Obligation Transportation 2019A - ECP 06-01-2028 $7,225,000.00
General Obligation Transportation 2018C - ECP 06-01-2037 $6,055,000.00
General Obligation Transportation 2014A - ECP and Refunding Jordan Creek 06-01-2026 $5,710,000.00
General Obligation Transportation 2018A - ECP 06-01-2030 $5,580,000.00
General Obligation Transportation 2019E - ECP 06-01-2039 $5,325,000.00
General Obligation Transportation 2019D - ECP 06-01-2025 $5,320,000.00
General Obligation Transportation 2019B - ECP 06-01-2026 $4,945,000.00
General Obligation Transportation 2016C - ECP 06-01-2026 $4,830,000.00
General Obligation Transportation 2019C - ECP 06-01-2031 $4,735,000.00
General Obligation Transportation 2017A - ECP 06-01-2029 $4,455,000.00
General Obligation Transportation 2016A - ECP 06-01-2026 $3,935,000.00
General Obligation Transportation 2012D - ECP 06-01-2026 $3,640,000.00
General Obligation Transportation 2017E - ECP Crossover refunding 2010D 06-01-2029 $2,975,000.00
General Obligation Transportation 2017B - ECP 06-01-2024 $2,775,000.00
General Obligation Transportation 2019E - ECP (Refunding 2011A) 06-01-2031 $2,165,000.00
General Obligation Transportation 2013A - ECP 06-01-2024 $1,190,000.00
General Obligation Transportation 2012B - Crossover Advance Refunding 06-01-2021 $560,000.00
Loans Public Safety City OF Clive Westside Fire Buyout ST #22 05-01-2023 $1,215,181.00
Loans Transportation IDOT Agreement for work on IA Highway 5 with addendum 04-05-2025 $823,197.00
Loans Housing/Urban Dev. Iowa Finance Authority Pass Through to CHI 06-01-2036 $575,599.00
Loans Parks/Recreation Land acquisition for future park 07-09-2021 $318,080.00
Loans Public Safety West Bank - Westcom Equipment Purchase 10-01-2021 $196,008.00
Loans Other Line of Credit-close timing gap of pledges to be collected beyond year of Rec Plex construction-Zero balance at 6/30/20 04-15-2023 $0.00
Total Debt as of 2020: $206,308,065.00

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