Ankeny Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Short Term/Anticipatory 06-01-2009 $31,500,000.00
General Obligation Public Buildings/Schools 06-01-2028 $22,425,000.00
General Obligation Transportation 06-01-2018 $13,040,000.00
General Obligation Transportation 06-01-2018 $12,785,000.00
General Obligation Transportation 06-01-2019 $11,985,000.00
General Obligation Short Term/Anticipatory 06-01-2010 $5,700,000.00
General Obligation Transportation 06-01-2014 $5,700,000.00
General Obligation Transportation 06-01-2017 $5,225,000.00
General Obligation Transportation 06-01-2013 $2,145,000.00
General Obligation Transportation 06-01-2011 $1,850,000.00
General Obligation Transportation 06-01-2013 $1,405,000.00
General Obligation Transportation 06-01-2012 $1,305,000.00
General Obligation Other 06-01-2009 $1,015,000.00
General Obligation Transportation 06-01-2009 $985,000.00
General Obligation Public Buildings/Schools 06-01-2009 $350,000.00
Revenue Bonds Utilities/Sewers 06-01-2026 $3,755,000.00
Revenue Bonds Utilities/Sewers 06-01-2025 $3,605,000.00
Revenue Bonds Utilities/Sewers 05-01-2017 $2,244,000.00
Revenue Bonds Utilities/Sewers 05-01-2015 $803,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $649,000.00
Revenue Bonds Utilities/Sewers 05-01-2012 $258,000.00
Total Debt as of 2008: $128,729,000.00

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