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 $25,950,000.00
General Obligation Public Buildings/Schools Refund 2013A and 2013B bonds 06-01-2033 $18,310,000.00
General Obligation Public Buildings/Schools Building construction 06-01-2033 $10,675,000.00
General Obligation Public Buildings/Schools Building construction 06-01-2034 $6,465,000.00
Revenue Bonds Public Buildings/Schools Additions to Ankeny High School and Ankeny Centennial High School 06-01-2029 $30,990,000.00
Revenue Bonds Public Buildings/Schools School infrastrucure 06-01-2028 $27,365,000.00
Revenue Bonds Public Buildings/Schools School Infrastructure 06-01-2029 $5,875,000.00
Total Debt as of 2021: $125,630,000.00

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