Ankeny Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2018 $14,790,000.00
General Obligation Short Term/Anticipatory 06-01-2007 $12,880,000.00
General Obligation Transportation 06-01-2014 $8,200,000.00
General Obligation Short Term/Anticipatory 06-01-2006 $5,350,000.00
General Obligation Other 06-01-2009 $4,050,000.00
General Obligation Transportation 06-01-2009 $3,680,000.00
General Obligation Transportation 06-01-2011 $3,450,000.00
General Obligation Transportation 06-01-2013 $3,225,000.00
General Obligation Transportation 06-01-2012 $2,145,000.00
General Obligation Transportation 06-01-2013 $2,110,000.00
General Obligation Public Buildings/Schools 06-01-2009 $1,310,000.00
General Obligation Transportation 06-01-2007 $970,000.00
Revenue Bonds Utilities/Sewers 05-01-2017 $4,144,000.00
Revenue Bonds Utilities/Sewers 05-01-2015 $1,079,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $766,000.00
Revenue Bonds Utilities/Sewers 05-01-2012 $422,000.00
Revenue - TIF Other 06-01-2006 $345,000.00
Total Debt as of 2005: $68,916,000.00

Fun Facts: