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 $23,085,000.00
General Obligation Public Buildings/Schools Refund 2013A and 2013B bonds 06-01-2033 $14,265,000.00
General Obligation Public Buildings/Schools Building construction 06-01-2033 $10,070,000.00
General Obligation Public Buildings/Schools Building construction 06-01-2034 $6,045,000.00
Revenue Bonds Public Buildings/Schools Building Construction 06-01-2041 $28,990,000.00
Revenue Bonds Public Buildings/Schools Additions to Ankeny High School and Ankeny Centennial High School 06-01-2029 $27,745,000.00
Revenue Bonds Public Buildings/Schools School infrastrucure 06-01-2028 $23,695,000.00
Revenue Bonds Public Buildings/Schools School Infrastructure 06-01-2029 $5,225,000.00
Total Debt as of 2022: $139,120,000.00

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