Ankeny Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Various Public Improvements 06-01-2028 $24,500,000.00
General Obligation Public Buildings/Schools Public Safety Facilities 06-01-2028 $21,425,000.00
General Obligation Transportation Refunding 06-01-2028 $18,730,000.00
General Obligation Short Term/Anticipatory Various Public Improvements 06-01-2014 $15,450,000.00
General Obligation Transportation Various Public Improvements 06-01-2028 $12,970,000.00
General Obligation Transportation Refunding 06-01-2026 $11,960,000.00
General Obligation Transportation Refunding 06-01-2027 $10,900,000.00
General Obligation Transportation Various Public Improvements 06-01-2019 $7,725,000.00
General Obligation Transportation Various Public Improvements 06-01-2018 $7,185,000.00
General Obligation Transportation Advance Refunding 06-01-2018 $6,665,000.00
General Obligation Transportation Refunding 06-01-2021 $4,735,000.00
General Obligation Transportation Various Public Improvements 06-01-2017 $2,575,000.00
General Obligation Utilities/Sewers Landfill Remediation 06-01-2028 $2,500,000.00
General Obligation Transportation Refunding 06-01-2014 $985,000.00
General Obligation Parks/Recreation Sports Field Lighting 06-01-2016 $300,000.00
Revenue Bonds Utilities/Sewers Various Sewer Improvements 05-01-2028 $5,275,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2028 $3,785,000.00
Revenue Bonds Utilities/Sewers Rock Creek Lateral Sewer 05-01-2032 $3,510,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2026 $2,995,000.00
Revenue Bonds Utilities/Sewers Various Sewer Improvements 05-01-2031 $2,965,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2025 $2,795,000.00
Revenue Bonds Utilities/Sewers Various Sewer Improvements 05-01-2030 $2,765,000.00
Revenue Bonds Utilities/Sewers Rock Creek Lateral Sewer 05-01-2032 $901,000.00
Revenue Bonds Utilities/Sewers Landfill Remediation 05-01-2029 $786,000.00
Revenue Bonds Utilities/Sewers Eastside Rural Water - Phase 1 06-01-2021 $428,000.00
Total Debt as of 2013: $174,810,000.00

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