Ankeny Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Refunding/Various Public Improvements 06-01-2037 $31,665,000.00
General Obligation Transportation Refunding/Various Public Improvements 06-01-2031 $19,230,000.00
General Obligation Transportation Various Public Improvements 06-01-2029 $13,365,000.00
General Obligation Public Buildings/Schools Advance Refunding 06-01-2028 $11,310,000.00
General Obligation Transportation Refunding/Various Public Improvements 06-01-2030 $9,870,000.00
General Obligation Transportation Various Public Improvements 06-01-2028 $9,475,000.00
General Obligation Transportation Various Public Improvements 06-01-2027 $4,740,000.00
General Obligation Transportation Advance Refunding 06-01-2028 $3,900,000.00
General Obligation Transportation Various Public Improvements 06-01-2026 $3,580,000.00
General Obligation Transportation Various Public Improvements 06-01-2025 $2,315,000.00
General Obligation Public Buildings/Schools Refunding 06-01-2024 $550,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2033 $4,720,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2034 $4,330,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2035 $3,060,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2041 $2,747,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2029 $1,020,000.00
Total Debt as of 2022: $125,877,000.00

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