Ankeny Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2028 $29,550,000.00
General Obligation Public Buildings/Schools 06-01-2028 $22,125,000.00
General Obligation Short Term/Anticipatory 06-01-2013 $19,920,000.00
General Obligation Transportation 06-01-2026 $13,250,000.00
General Obligation Short Term/Anticipatory 06-01-2012 $11,055,000.00
General Obligation Transportation 06-01-2019 $9,925,000.00
General Obligation Transportation 06-01-2018 $9,665,000.00
General Obligation Transportation 06-01-2018 $9,485,000.00
General Obligation Transportation 06-01-2021 $7,220,000.00
General Obligation Transportation 06-01-2017 $3,700,000.00
General Obligation Transportation 06-01-2014 $2,910,000.00
General Obligation Utilities/Sewers 06-01-2028 $2,758,000.00
General Obligation Transportation 06-01-2012 $320,000.00
Revenue Bonds Utilities/Sewers 05-01-2028 $5,720,000.00
Revenue Bonds Utilities/Sewers 06-01-2028 $4,105,000.00
Revenue Bonds Utilities/Sewers 05-01-2030 $3,510,000.00
Revenue Bonds Utilities/Sewers 06-01-2026 $3,320,000.00
Revenue Bonds Utilities/Sewers 06-01-2025 $3,140,000.00
Revenue Bonds Utilities/Sewers 05-01-2030 $3,010,000.00
Revenue Bonds Utilities/Sewers 05-01-2029 $1,849,000.00
Revenue Bonds Utilities/Sewers 05-01-2030 $901,000.00
Revenue Bonds Utilities/Sewers 05-01-2017 $744,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $520,000.00
Revenue Bonds Utilities/Sewers 05-01-2015 $488,000.00
Revenue Bonds Utilities/Sewers 05-01-2012 $69,000.00
Total Debt as of 2011: $169,259,000.00

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