West Des Moines Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 2017D - ECP 06-01-2036 $24,055,000.00
General Obligation Transportation 2021B - ECP 06-01-2040 $20,395,000.00
General Obligation Transportation 2018D - ECP 06-01-2036 $15,425,000.00
General Obligation Parks/Recreation 2021A - ECP RecPlex 06-01-2039 $14,580,000.00
General Obligation Transportation 2015A - ECP 06-01-2029 $14,105,000.00
General Obligation Parks/Recreation 2019F - ECP, RecPlex 06-01-2039 $13,750,000.00
General Obligation Transportation 2018B - ECP 06-01-2031 $11,475,000.00
General Obligation Other 2020C - Fiber Conduit Network 06-01-2040 $11,055,000.00
General Obligation Transportation 2018E - ECP Econ Inc/Rebates 06-01-2026 $9,480,000.00
General Obligation Transportation 2022B - ECP 06-01-2033 $8,365,000.00
General Obligation Transportation 2017C - ECP 06-01-2032 $7,440,000.00
General Obligation Transportation 2016D - ECP 06-01-2030 $7,435,000.00
General Obligation Transportation 2016B - ECP 06-01-2031 $7,130,000.00
General Obligation Transportation 2019A - ECP 06-01-2028 $6,375,000.00
General Obligation Transportation 2022A - ECP 06-01-2028 $5,915,000.00
General Obligation Transportation 2018C - ECP 06-01-2037 $5,805,000.00
General Obligation Transportation 2015B - ECP Taxable 06-01-2025 $4,850,000.00
General Obligation Transportation 2018A - ECP 06-01-2030 $4,665,000.00
General Obligation Transportation 2019E - ECP 06-01-2039 $4,540,000.00
General Obligation Other 2020B - ECP 06-01-2032 $4,500,000.00
General Obligation Other 2020A - ECP 06-01-2026 $4,185,000.00
General Obligation Transportation 2019B - ECP 06-01-2026 $4,050,000.00
General Obligation Transportation 2019C - ECP 06-01-2031 $3,970,000.00
General Obligation Transportation 2017A - ECP 06-01-2029 $3,545,000.00
General Obligation Transportation 2019D - ECP 06-01-2025 $3,340,000.00
General Obligation Transportation 2016C - ECP 06-01-2026 $3,270,000.00
General Obligation Transportation 2021C - ECP 06-01-2039 $2,990,000.00
General Obligation Transportation 2016A - ECP 06-01-2026 $2,675,000.00
General Obligation Transportation 2017E - ECP Crossover refunding 2010D 06-01-2029 $2,420,000.00
General Obligation Other 2020A - ECP (Refunding 2012D) 06-01-2026 $2,190,000.00
General Obligation Other 2022C - Econ Inc/Rebates 06-01-2029 $1,735,000.00
General Obligation Transportation 2017B - ECP 06-01-2024 $1,440,000.00
General Obligation Transportation 2019E - ECP (Refunding 2011A) 06-01-2031 $1,355,000.00
General Obligation Transportation 2014A - ECP and Refunding Jordan Creek 06-01-2026 $950,000.00
General Obligation Transportation 2013A - ECP 06-01-2024 $0.00
Loans Other Line of Credit-Fiber Conduit 06-30-2030 $22,900,000.00
Loans Other Line of Credit-close timing gap of pledges to be collected beyond year of Rec Plex construction 04-15-2023 $2,200,000.00
Loans Housing/Urban Dev. Iowa Finance Authority Pass Through to CHI 06-01-2036 $508,570.15
Loans Transportation IDOT Agreement for work on IA Highway 5 with addendum 04-05-2025 $493,918.09
Loans Public Safety City OF Clive Westside Fire Buyout ST #22 05-01-2023 $428,852.00
Total Debt as of 2022: $265,986,340.24

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