| 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 | $28,680,000.00 |
| General Obligation | Public Buildings/Schools | Building construction | 06-01-2033 | $12,815,000.00 |
| General Obligation | Public Buildings/Schools | Building construction | 06-01-2033 | $11,810,000.00 |
| General Obligation | Public Buildings/Schools | Building construction, this is the advance refunding of $25,390,000 GOB of June 2007 | 06-01-2027 | $10,910,000.00 |
| General Obligation | Public Buildings/Schools | Building construction | 06-01-2034 | $6,875,000.00 |
| Revenue Bonds | Public Buildings/Schools | Additions to Ankeny High School and Ankeny Centennial High School | 06-01-2029 | $34,060,000.00 |
| Revenue Bonds | Public Buildings/Schools | School infrastrucure | 06-01-2028 | $30,970,000.00 |
| Revenue Bonds | Public Buildings/Schools | School Infrastructure | 06-01-2029 | $6,495,000.00 |
| Revenue Bonds | Public Buildings/Schools | Building construction | 06-01-2029 | $0.00 |
| Total Debt as of 2020: | $142,615,000.00 | |||