Ankeny Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
General Obligation	Transportation		06-01-2028	$27,050,000.00
General Obligation	Public Buildings/Schools		06-01-2028	$21,825,000.00
General Obligation	Short Term/Anticipatory		06-01-2013	$19,920,000.00
General Obligation	Short Term/Anticipatory		06-01-2014	$15,450,000.00
General Obligation	Transportation		06-01-2026	$13,250,000.00
General Obligation	Transportation		06-01-2027	$11,160,000.00
General Obligation	Transportation		06-01-2019	$8,845,000.00
General Obligation	Transportation		06-01-2018	$8,450,000.00
General Obligation	Transportation		06-01-2018	$6,665,000.00
General Obligation	Transportation		06-01-2021	$6,000,000.00
General Obligation	Transportation		06-01-2017	$3,150,000.00
General Obligation	Utilities/Sewers		06-01-2028	$2,631,000.00
General Obligation	Transportation		06-01-2014	$1,955,000.00
General Obligation	Transportation		06-01-2013	$1,235,000.00
General Obligation	Parks/Recreation		06-01-2016	$400,000.00
Revenue Bonds	Utilities/Sewers		05-01-2028	$5,500,000.00
Revenue Bonds	Utilities/Sewers		06-01-2028	$3,950,000.00
Revenue Bonds	Utilities/Sewers		06-01-2026	$3,160,000.00
Revenue Bonds	Utilities/Sewers		06-01-2025	$2,970,000.00
Revenue Bonds	Utilities/Sewers		05-01-2031	$2,965,000.00
Revenue Bonds	Utilities/Sewers		05-01-2030	$2,890,000.00
Revenue Bonds	Utilities/Sewers		05-01-2032	$2,546,792.34
Revenue Bonds	Utilities/Sewers		05-01-2032	$902,000.00
Revenue Bonds	Utilities/Sewers		05-01-2029	$824,000.00
Revenue Bonds	Utilities/Sewers		06-01-2021	$475,000.00
Revenue Bonds	Utilities/Sewers		05-01-2017	$400,000.00
Revenue Bonds	Utilities/Sewers		05-01-2015	$191,000.00
Revenue Bonds	Utilities/Sewers		05-01-2015	$183,000.00
Total Debt as of 2012:				$174,942,792.34

Fun Facts:

• Ankeny's per capita debt of $2,576.97 is ranked 635th out of 720 reporting.