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 Short Term/Anticipatory 06-01-2008 $11,625,000.00
General Obligation Transportation 06-01-2014 $7,375,000.00
General Obligation Transportation 06-01-2017 $5,695,000.00
General Obligation Other 06-01-2009 $2,985,000.00
General Obligation Transportation 06-01-2011 $2,940,000.00
General Obligation Transportation 06-01-2013 $2,880,000.00
General Obligation Transportation 06-01-2009 $2,820,000.00
General Obligation Transportation 06-01-2013 $1,885,000.00
General Obligation Transportation 06-01-2012 $1,875,000.00
General Obligation Public Buildings/Schools 06-01-2009 $1,005,000.00
General Obligation Transportation 06-01-2007 $495,000.00
Revenue Bonds Utilities/Sewers 06-01-2025 $3,890,000.00
Revenue Bonds Utilities/Sewers 05-01-2017 $3,444,000.00
Revenue Bonds Utilities/Sewers 05-01-2015 $991,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $728,000.00
Revenue Bonds Utilities/Sewers 05-01-2012 $370,000.00
Total Debt as of 2006: $78,673,000.00

Fun Facts: