West Des Moines Water Works Outstanding Obligations
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 $3,000,000.00
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 $1,314,286.00
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 $675,000.00
Loans Utilities/Sewers State Revolving Fund Loan to fund construction of deep well for water system. 06-01-2037 $2,576,000.00
Total Debt as of 2020: $7,565,286.00