Ames CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 06-01-2023 $9,005,000.00
General Obligation Public Buildings/Schools 12-01-2007 $1,190,000.00
General Fund Obligation Other 06-01-2007 $365,000.00
Tax Allocation Short Term/Anticipatory 04-01-2006 $6,075,000.00
Tax Allocation Short Term/Anticipatory 04-01-2008 $2,325,000.00
Total Debt as of 2005: $18,960,000.00

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