Ankeny Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2028 $32,010,000.00
General Obligation Public Buildings/Schools 06-01-2028 $22,425,000.00
General Obligation Short Term/Anticipatory 06-01-2011 $13,200,000.00
General Obligation Transportation 06-01-2019 $11,985,000.00
General Obligation Transportation 06-01-2018 $11,960,000.00
General Obligation Transportation 06-01-2018 $11,725,000.00
General Obligation Short Term/Anticipatory 06-01-2010 $5,700,000.00
General Obligation Transportation 06-01-2014 $4,825,000.00
General Obligation Transportation 06-01-2017 $4,740,000.00
General Obligation Utilities/Sewers 06-01-2028 $3,000,000.00
General Obligation Transportation 06-01-2012 $2,220,000.00
General Obligation Transportation 06-01-2013 $1,755,000.00
General Obligation Transportation 06-01-2013 $1,150,000.00
Revenue Bonds Utilities/Sewers 06-01-2029 $6,130,000.00
Revenue Bonds Utilities/Sewers 06-01-2028 $4,400,000.00
Revenue Bonds Utilities/Sewers 06-01-2026 $3,615,000.00
Revenue Bonds Utilities/Sewers 06-01-2025 $3,455,000.00
Revenue Bonds Utilities/Sewers 05-01-2017 $1,744,000.00
Revenue Bonds Utilities/Sewers 05-01-2015 $703,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $607,000.00
Revenue Bonds Utilities/Sewers 05-01-2012 $198,000.00
Total Debt as of 2009: $147,547,000.00

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