Ankeny Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Advance Refunding 06-01-2028 $21,130,000.00
General Obligation Transportation Refunding 06-01-2028 $15,880,000.00
General Obligation Transportation Refunding 06-01-2029 $13,475,000.00
General Obligation Transportation Advance Refunding 06-01-2028 $13,090,000.00
General Obligation Transportation Various Public Improvements 06-01-2026 $13,000,000.00
General Obligation Transportation Various Public Improvements 06-01-2028 $11,270,000.00
General Obligation Transportation Refunding/Various Public Improvements 06-01-2029 $10,725,000.00
General Obligation Transportation Refunding 06-01-2027 $8,795,000.00
General Obligation Transportation Refunding 06-01-2026 $7,945,000.00
General Obligation Transportation Various Public Improvements 06-01-2025 $6,185,000.00
General Obligation Transportation Refunding 06-01-2021 $3,085,000.00
General Obligation Transportation Various Public Improvements 06-01-2017 $2,855,000.00
General Obligation Transportation Advance Refunding 06-01-2018 $2,810,000.00
General Obligation Utilities/Sewers Landfill Remediation 06-01-2028 $2,084,000.00
General Obligation Public Buildings/Schools Refunding 06-01-2024 $1,990,000.00
Revenue Bonds Utilities/Sewers Advance Refunding 06-01-2028 $5,550,000.00
Revenue Bonds Utilities/Sewers Advance Refunding 05-01-2028 $4,495,000.00
Revenue Bonds Utilities/Sewers Various Sewer Improvements 05-01-2031 $2,560,000.00
Revenue Bonds Utilities/Sewers Rock Creek Lateral Sewer 05-01-2032 $2,416,000.00
Revenue Bonds Utilities/Sewers Various Sewer Improvements 05-01-2030 $2,380,000.00
Revenue Bonds Utilities/Sewers Various Sewer Improvements 05-01-2026 $2,130,000.00
Revenue Bonds Utilities/Sewers Refunding 06-01-2023 $1,510,000.00
Revenue Bonds Utilities/Sewers Landfill Remediation 05-01-2029 $666,000.00
Revenue Bonds Utilities/Sewers Eastside Rural Water - Phase 1 06-01-2021 $279,000.00
Total Debt as of 2016: $156,305,000.00

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