Ankeny Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Advance Refunding 06-01-2028 $18,830,000.00
General Obligation Transportation Refunding 06-01-2028 $14,760,000.00
General Obligation Transportation Advance Refunding 06-01-2028 $13,090,000.00
General Obligation Transportation Refunding 06-01-2029 $12,540,000.00
General Obligation Transportation Various Public Improvements 06-01-2027 $11,675,000.00
General Obligation Transportation Various Public Improvements 06-01-2028 $10,450,000.00
General Obligation Transportation Various Public Improvements 06-01-2026 $10,170,000.00
General Obligation Transportation Refunding/Various Public Improvements 06-01-2029 $9,775,000.00
General Obligation Transportation Refunding 06-01-2027 $8,075,000.00
General Obligation Transportation Refunding 06-01-2026 $6,555,000.00
General Obligation Transportation Various Public Improvements 06-01-2025 $5,595,000.00
General Obligation Transportation Refunding 06-01-2021 $2,505,000.00
General Obligation Utilities/Sewers Landfill Remediation 06-01-2028 $1,937,000.00
General Obligation Public Buildings/Schools Refunding 06-01-2024 $1,770,000.00
General Obligation Transportation Advance Refunding 06-01-2018 $1,435,000.00
Revenue Bonds Utilities/Sewers Advance Refunding 06-01-2028 $5,095,000.00
Revenue Bonds Utilities/Sewers Advance Refunding 05-01-2028 $4,175,000.00
Revenue Bonds Utilities/Sewers Various Sewer Improvements 05-01-2031 $2,420,000.00
Revenue Bonds Utilities/Sewers Rock Creek Lateral Sewer 05-01-2032 $2,298,000.00
Revenue Bonds Utilities/Sewers Various Sewer Improvements 05-01-2026 $1,940,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2029 $1,605,000.00
Revenue Bonds Utilities/Sewers Refunding 06-01-2023 $1,310,000.00
Revenue Bonds Utilities/Sewers Landfill Remediation 05-01-2029 $623,000.00
Revenue Bonds Utilities/Sewers Eastside Rural Water - Phase 1 06-01-2021 $226,000.00
Total Debt as of 2017: $148,854,000.00

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