Ankeny CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Building construction 06-30-2029 $37,630,000.00
General Obligation Public Buildings/Schools Building construction, this is the advance refunding of $25,390,000 GOB of June 2007 06-30-2027 $17,285,000.00
General Obligation Public Buildings/Schools Building construction 06-30-2033 $15,900,000.00
General Obligation Public Buildings/Schools Building construction 06-30-2028 $5,545,000.00
General Obligation Public Buildings/Schools Building construction, this GOB was advanced refunded with $17,285,000 in April 2013 06-30-2027 $1,055,000.00
Revenue Bonds Public Buildings/Schools School infrastructure 06-30-2029 $27,115,000.00
Revenue Bonds Public Buildings/Schools School infrastrucure 06-30-2029 $25,205,000.00
Revenue Bonds Public Buildings/Schools Building construction 06-30-2029 $14,550,000.00
Revenue Bonds Public Buildings/Schools School infrastructure 06-01-2015 $695,000.00
Total Debt as of 2014: $144,980,000.00

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