Ankeny CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools This debt was a advanced refunding of Series 2008 & 2009 GOB. 06-01-2029 $36,310,000.00
General Obligation Public Buildings/Schools Building construction, this is the advance refunding of $25,390,000 GOB of June 2007 06-01-2027 $14,865,000.00
General Obligation Public Buildings/Schools Building construction 06-01-2033 $14,420,000.00
General Obligation Public Buildings/Schools Building construction 06-01-2034 $8,470,000.00
Revenue Bonds Public Buildings/Schools School infrastrucure 06-01-2028 $42,375,000.00
Revenue Bonds Public Buildings/Schools Building construction 06-01-2029 $12,055,000.00
Revenue Bonds Public Buildings/Schools School Infrastructure 06-01-2029 $8,180,000.00
Total Debt as of 2017: $136,675,000.00

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