Ankeny Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Various Public Improvements 06-01-2028 $21,890,000.00
General Obligation Public Buildings/Schools Public Safety Facilities 06-01-2028 $20,875,000.00
General Obligation Transportation Refunding 06-01-2028 $18,035,000.00
General Obligation Transportation Refunding 06-01-2029 $14,885,000.00
General Obligation Transportation Various Public Improvements 06-01-2028 $12,870,000.00
General Obligation Transportation Refunding/Various Public Improvements 06-01-2029 $12,345,000.00
General Obligation Transportation Refunding 06-01-2026 $10,650,000.00
General Obligation Transportation Refunding 06-01-2027 $10,205,000.00
General Obligation Transportation Various Public Improvements 06-01-2019 $6,565,000.00
General Obligation Transportation Various Public Improvements 06-01-2018 $5,865,000.00
General Obligation Transportation Advance Refunding 06-01-2018 $5,415,000.00
General Obligation Transportation Refunding 06-01-2021 $4,200,000.00
General Obligation Utilities/Sewers Landfill Remediation 06-01-2028 $2,366,000.00
General Obligation Parks/Recreation Sports Field Lighting 06-01-2016 $200,000.00
Revenue Bonds Utilities/Sewers Advance Refunding 06-01-2028 $6,000,000.00
Revenue Bonds Utilities/Sewers Advance Refunding 05-01-2028 $4,805,000.00
Revenue Bonds Utilities/Sewers Various Sewer Improvements 05-01-2031 $2,830,000.00
Revenue Bonds Utilities/Sewers Various Sewer Improvements 05-01-2030 $2,640,000.00
Revenue Bonds Utilities/Sewers Rock Creek Lateral Sewer 05-01-2032 $2,640,000.00
Revenue Bonds Utilities/Sewers Various Sewer Improvements 05-01-2026 $2,315,000.00
Revenue Bonds Utilities/Sewers Refunding 06-01-2023 $1,890,000.00
Revenue Bonds Utilities/Sewers Landfill Remediation 05-01-2029 $747,000.00
Revenue Bonds Utilities/Sewers Eastside Rural Water - Phase 1 06-01-2021 $380,000.00
Revenue Bonds Utilities/Sewers Various Sewer Improvements 05-01-2015 $250,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2015 $190,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2015 $180,000.00
Total Debt as of 2014: $171,233,000.00

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