Ankeny Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Refunding/Various Public Improvements 06-01-2031 $25,045,000.00
General Obligation Transportation Various Public Improvements 06-01-2029 $14,935,000.00
General Obligation Public Buildings/Schools Advance Refunding 06-01-2028 $12,725,000.00
General Obligation Transportation Refunding/Various Public Improvements 06-01-2030 $12,530,000.00
General Obligation Transportation Various Public Improvements 06-01-2028 $10,815,000.00
General Obligation Transportation Refunding 06-01-2029 $8,910,000.00
General Obligation Transportation Refunding/Various Public Improvements 06-01-2029 $7,600,000.00
General Obligation Transportation Various Public Improvements 06-01-2027 $5,740,000.00
General Obligation Transportation Advance Refunding 06-01-2028 $5,085,000.00
General Obligation Transportation Various Public Improvements 06-01-2026 $4,435,000.00
General Obligation Transportation Various Public Improvements 06-01-2025 $3,020,000.00
General Obligation Public Buildings/Schools Refunding 06-01-2024 $805,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2033 $5,055,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2034 $4,595,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2035 $3,255,000.00
Revenue Bonds Utilities/Sewers Advance Refunding 06-01-2028 $3,150,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2041 $2,865,000.00
Revenue Bonds Utilities/Sewers Advance Refunding 05-01-2028 $2,820,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2029 $1,145,000.00
Revenue Bonds Utilities/Sewers Various Sewer Improvements 05-01-2026 $1,135,000.00
Revenue Bonds Utilities/Sewers Refunding 06-01-2023 $465,000.00
Total Debt as of 2021: $136,130,000.00

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