West Des Moines Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 2017D - ECP 06-01-2036 $25,255,000.00
General Obligation Transportation 2015A - ECP 06-01-2029 $15,915,000.00
General Obligation Transportation 2018D - ECP 06-01-2036 $15,675,000.00
General Obligation Parks/Recreation 2021A - ECP RecPlex 06-01-2039 $15,305,000.00
General Obligation Parks/Recreation 2019F - ECP, RecPlex 06-01-2039 $14,295,000.00
General Obligation Other 2020C - Fiber Conduit Network 06-01-2040 $12,335,000.00
General Obligation Transportation 2018B - ECP 06-01-2031 $11,870,000.00
General Obligation Transportation 2018E - ECP Econ Inc/Rebates 06-01-2026 $10,480,000.00
General Obligation Transportation 2016B - ECP 06-01-2031 $8,485,000.00
General Obligation Transportation 2016D - ECP 06-01-2030 $8,235,000.00
General Obligation Transportation 2017C - ECP 06-01-2032 $8,030,000.00
General Obligation Transportation 2019A - ECP 06-01-2028 $7,225,000.00
General Obligation Transportation 2015B - ECP Taxable 06-01-2025 $6,390,000.00
General Obligation Transportation 2018C - ECP 06-01-2037 $5,955,000.00
General Obligation Other 2020A - ECP 06-01-2026 $5,450,000.00
General Obligation Transportation 2018A - ECP 06-01-2030 $5,135,000.00
General Obligation Transportation 2019B - ECP 06-01-2026 $4,945,000.00
General Obligation Transportation 2019E - ECP 06-01-2039 $4,935,000.00
General Obligation Other 2020B - ECP 06-01-2032 $4,845,000.00
General Obligation Transportation 2014A - ECP and Refunding Jordan Creek 06-01-2026 $4,845,000.00
General Obligation Transportation 2019C - ECP 06-01-2031 $4,355,000.00
General Obligation Transportation 2019D - ECP 06-01-2025 $4,350,000.00
General Obligation Transportation 2016C - ECP 06-01-2026 $4,055,000.00
General Obligation Transportation 2017A - ECP 06-01-2029 $4,005,000.00
General Obligation Transportation 2016A - ECP 06-01-2026 $3,310,000.00
General Obligation Transportation 2017E - ECP Crossover refunding 2010D 06-01-2029 $2,705,000.00
General Obligation Other 2020A - ECP (Refunding 2012D) 06-01-2026 $2,675,000.00
General Obligation Transportation 2017B - ECP 06-01-2024 $2,115,000.00
General Obligation Transportation 2019E - ECP (Refunding 2011A) 06-01-2031 $1,765,000.00
General Obligation Transportation 2013A - ECP 06-01-2024 $905,000.00
General Obligation Transportation 2012D - ECP 06-01-2026 $0.00
Loans Other Line of Credit-close timing gap of pledges to be collected beyond year of Rec Plex construction 04-15-2023 $2,500,000.00
Loans Public Safety City OF Clive Westside Fire Buyout ST #22 05-01-2023 $857,704.00
Loans Transportation IDOT Agreement for work on IA Highway 5 with addendum 04-05-2025 $658,557.62
Loans Housing/Urban Dev. Iowa Finance Authority Pass Through to CHI 06-01-2036 $542,251.63
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 $62,092.97
Total Debt as of 2021: $230,783,686.22

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