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 $22,325,000.00
General Obligation Short Term/Anticipatory 06-01-2011 $13,200,000.00
General Obligation Short Term/Anticipatory 06-01-2012 $11,055,000.00
General Obligation Transportation 06-01-2019 $10,970,000.00
General Obligation Transportation 06-01-2018 $10,835,000.00
General Obligation Transportation 06-01-2018 $10,625,000.00
General Obligation Transportation 06-01-2021 $7,920,000.00
General Obligation Transportation 06-01-2017 $4,230,000.00
General Obligation Transportation 06-01-2014 $3,925,000.00
General Obligation Utilities/Sewers 06-01-2028 $2,881,000.00
General Obligation Transportation 06-01-2012 $1,285,000.00
General Obligation Transportation 06-01-2013 $0.00
General Obligation Transportation 06-01-2013 $0.00
Revenue Bonds Utilities/Sewers 05-01-2028 $5,930,000.00
Revenue Bonds Utilities/Sewers 06-01-2028 $4,255,000.00
Revenue Bonds Utilities/Sewers 05-01-2030 $3,642,000.00
Revenue Bonds Utilities/Sewers 06-01-2026 $3,470,000.00
Revenue Bonds Utilities/Sewers 06-01-2025 $3,300,000.00
Revenue Bonds Utilities/Sewers 05-01-2029 $1,926,000.00
Revenue Bonds Utilities/Sewers 05-01-2017 $1,244,000.00
Revenue Bonds Utilities/Sewers 05-01-2030 $902,000.00
Revenue Bonds Utilities/Sewers 05-01-2015 $598,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $564,000.00
Revenue Bonds Utilities/Sewers 05-01-2012 $135,000.00
Total Debt as of 2010: $157,227,000.00

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