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 |