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 $31,330,000.00
General Obligation Public Buildings/Schools Building construction 06-01-2033 $14,225,000.00
General Obligation Public Buildings/Schools Building construction 06-01-2033 $12,670,000.00
General Obligation Public Buildings/Schools Building construction, this is the advance refunding of $25,390,000 GOB of June 2007 06-01-2027 $12,270,000.00
General Obligation Public Buildings/Schools Building construction 06-01-2034 $7,470,000.00
Revenue Bonds Public Buildings/Schools School infrastrucure 06-01-2028 $34,505,000.00
Revenue Bonds Public Buildings/Schools Building construction 06-01-2029 $10,300,000.00
Revenue Bonds Public Buildings/Schools School Infrastructure 06-01-2029 $7,085,000.00
Total Debt as of 2019: $129,855,000.00

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