Ankeny Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Various Public Improvements 06-01-2028 $17,970,000.00
General Obligation Public Buildings/Schools Advance Refunding 06-01-2028 $16,360,000.00
General Obligation Transportation Refunding 06-01-2028 $13,610,000.00
General Obligation Transportation Refunding 06-01-2029 $11,680,000.00
General Obligation Transportation Advance Refunding 06-01-2028 $10,315,000.00
General Obligation Transportation Various Public Improvements 06-01-2028 $9,610,000.00
General Obligation Transportation Refunding/Various Public Improvements 06-01-2029 $9,480,000.00
General Obligation Transportation Various Public Improvements 06-01-2027 $8,740,000.00
General Obligation Transportation Various Public Improvements 06-01-2026 $8,175,000.00
General Obligation Transportation Refunding 06-01-2027 $7,340,000.00
General Obligation Transportation Refunding 06-01-2026 $5,120,000.00
General Obligation Transportation Various Public Improvements 06-01-2025 $4,985,000.00
General Obligation Transportation Refunding 06-01-2021 $1,905,000.00
General Obligation Public Buildings/Schools Refunding 06-01-2024 $1,540,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2033 $5,990,000.00
Revenue Bonds Utilities/Sewers Advance Refunding 06-01-2028 $4,630,000.00
Revenue Bonds Utilities/Sewers Advance Refunding 05-01-2028 $3,850,000.00
Revenue Bonds Utilities/Sewers Various Sewer Improvements 05-01-2031 $2,275,000.00
Revenue Bonds Utilities/Sewers Rock Creek Lateral Sewer 05-01-2032 $2,177,000.00
Revenue Bonds Utilities/Sewers Various Sewer Improvements 05-01-2026 $1,745,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2029 $1,495,000.00
Revenue Bonds Utilities/Sewers Refunding 06-01-2023 $1,110,000.00
Revenue Bonds Utilities/Sewers Eastside Rural Water - Phase 1 06-01-2021 $172,000.00
Total Debt as of 2018: $150,274,000.00

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