| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| 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 | $1,039,529.00 |
| 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 |
| 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 | $0.00 |
| Loans | Utilities/Sewers | State Revolving Fund Loan to fund construction of deep well for water system. | 06-01-2037 | $2,586,000.00 |
| Total Debt as of 2021: | $4,300,529.00 | |||