Ankeny Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Refunding/Various Public Improvements 06-01-2030 $17,520,000.00
General Obligation Transportation Various Public Improvements 06-01-2029 $17,435,000.00
General Obligation Public Buildings/Schools Advance Refunding 06-01-2028 $14,040,000.00
General Obligation Transportation Various Public Improvements 06-01-2028 $12,085,000.00
General Obligation Transportation Refunding 06-01-2028 $11,205,000.00
General Obligation Transportation Refunding 06-01-2029 $9,870,000.00
General Obligation Transportation Refunding/Various Public Improvements 06-01-2029 $8,405,000.00
General Obligation Transportation Various Public Improvements 06-01-2028 $7,880,000.00
General Obligation Transportation Various Public Improvements 06-01-2027 $6,740,000.00
General Obligation Transportation Advance Refunding 06-01-2028 $6,255,000.00
General Obligation Transportation Various Public Improvements 06-01-2026 $5,260,000.00
General Obligation Transportation Various Public Improvements 06-01-2025 $3,690,000.00
General Obligation Public Buildings/Schools Refunding 06-01-2024 $1,055,000.00
General Obligation Transportation Refunding 06-01-2021 $655,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2033 $5,380,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2034 $4,850,000.00
Revenue Bonds Utilities/Sewers Advance Refunding 06-01-2028 $3,655,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2035 $3,375,000.00
Revenue Bonds Utilities/Sewers Advance Refunding 05-01-2028 $3,175,000.00
Revenue Bonds Utilities/Sewers Various Sewer Improvements 05-01-2026 $1,340,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2029 $1,265,000.00
Revenue Bonds Utilities/Sewers Refunding 06-01-2023 $685,000.00
Revenue Bonds Utilities/Sewers Eastside Rural Water - Phase 1 06-01-2021 $59,000.00
Total Debt as of 2020: $145,879,000.00

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