Ankeny Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Various Public Improvements 06-01-2029 $20,740,000.00
General Obligation Public Buildings/Schools Advance Refunding 06-01-2028 $15,250,000.00
General Obligation Transportation Various Public Improvements 06-01-2028 $14,835,000.00
General Obligation Transportation Refunding 06-01-2028 $12,425,000.00
General Obligation Transportation Refunding 06-01-2029 $10,790,000.00
General Obligation Transportation Refunding/Various Public Improvements 06-01-2029 $9,175,000.00
General Obligation Transportation Various Public Improvements 06-01-2028 $8,755,000.00
General Obligation Transportation Various Public Improvements 06-01-2027 $7,740,000.00
General Obligation Transportation Advance Refunding 06-01-2028 $7,410,000.00
General Obligation Transportation Refunding 06-01-2027 $6,595,000.00
General Obligation Transportation Various Public Improvements 06-01-2026 $6,070,000.00
General Obligation Transportation Various Public Improvements 06-01-2025 $4,350,000.00
General Obligation Transportation Refunding 06-01-2026 $3,640,000.00
General Obligation Public Buildings/Schools Refunding 06-01-2024 $1,300,000.00
General Obligation Transportation Refunding 06-01-2021 $1,290,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2033 $5,690,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2034 $5,090,000.00
Revenue Bonds Utilities/Sewers Advance Refunding 06-01-2028 $4,150,000.00
Revenue Bonds Utilities/Sewers Advance Refunding 05-01-2028 $3,520,000.00
Revenue Bonds Utilities/Sewers Various Sewer Improvements 05-01-2031 $2,130,000.00
Revenue Bonds Utilities/Sewers Various Sewer Improvements 05-01-2026 $1,545,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2029 $1,380,000.00
Revenue Bonds Utilities/Sewers Refunding 06-01-2023 $900,000.00
Revenue Bonds Utilities/Sewers Eastside Rural Water - Phase 1 06-01-2021 $116,000.00
Total Debt as of 2019: $154,886,000.00

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