Ankeny Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Advance Refunding 06-01-2028 $22,450,000.00
General Obligation Transportation Various Public Improvements 06-01-2028 $19,210,000.00
General Obligation Transportation Refunding 06-01-2028 $16,970,000.00
General Obligation Transportation Refunding 06-01-2029 $14,385,000.00
General Obligation Transportation Various Public Improvements 06-01-2028 $12,080,000.00
General Obligation Transportation Refunding/Various Public Improvements 06-01-2029 $11,550,000.00
General Obligation Transportation Refunding 06-01-2027 $9,505,000.00
General Obligation Transportation Refunding 06-01-2026 $9,310,000.00
General Obligation Transportation Various Public Improvements 06-01-2025 $7,750,000.00
General Obligation Transportation Various Public Improvements 06-01-2019 $5,360,000.00
General Obligation Transportation Advance Refunding 06-01-2018 $4,135,000.00
General Obligation Transportation Refunding 06-01-2021 $3,650,000.00
General Obligation Utilities/Sewers Landfill Remediation 06-01-2028 $2,227,000.00
General Obligation Public Buildings/Schools Refunding 06-01-2024 $2,200,000.00
General Obligation Public Buildings/Schools Public Safety Facilities 06-01-2016 $800,000.00
General Obligation Parks/Recreation Sports Field Lighting 06-01-2016 $100,000.00
Revenue Bonds Utilities/Sewers Advance Refunding 06-01-2028 $6,000,000.00
Revenue Bonds Utilities/Sewers Advance Refunding 05-01-2028 $4,805,000.00
Revenue Bonds Utilities/Sewers Various Sewer Improvements 05-01-2031 $2,695,000.00
Revenue Bonds Utilities/Sewers Rock Creek Lateral Sewer 05-01-2032 $2,530,000.00
Revenue Bonds Utilities/Sewers Various Sewer Improvements 05-01-2030 $2,510,000.00
Revenue Bonds Utilities/Sewers Various Sewer Improvements 05-01-2026 $2,315,000.00
Revenue Bonds Utilities/Sewers Refunding 06-01-2023 $1,705,000.00
Revenue Bonds Utilities/Sewers Landfill Remediation 05-01-2029 $707,000.00
Revenue Bonds Utilities/Sewers Eastside Rural Water - Phase 1 06-01-2021 $330,000.00
Total Debt as of 2015: $165,279,000.00

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