Ankeny Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Refunding/Various Public Improvements 06-01-2037 $26,725,000.00
General Obligation Transportation Refunding/Various Public Improvements 06-01-2031 $15,245,000.00
General Obligation Transportation Various Public Improvements 06-01-2033 $13,790,000.00
General Obligation Transportation Various Public Improvements 06-01-2029 $11,720,000.00
General Obligation Public Buildings/Schools Advance Refunding 06-01-2028 $9,790,000.00
General Obligation Transportation Refunding/Various Public Improvements 06-01-2030 $8,165,000.00
General Obligation Transportation Various Public Improvements 06-01-2028 $8,070,000.00
General Obligation Transportation Various Public Improvements 06-01-2027 $3,740,000.00
General Obligation Transportation Various Public Improvements 06-01-2026 $2,710,000.00
General Obligation Transportation Advance Refunding 06-01-2028 $2,645,000.00
General Obligation Transportation Various Public Improvements 06-01-2025 $1,570,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2043 $5,783,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2033 $4,365,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2034 $4,050,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2043 $3,248,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2035 $2,860,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2041 $2,627,000.00
Revenue Bonds Utilities/Sewers Various Water Improvements 06-01-2029 $890,000.00
Total Debt as of 2024: $127,993,000.00

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