Ames Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2013 $5,330,000.00
General Obligation Transportation 06-01-2018 $5,010,000.00
General Obligation Parks/Recreation 06-01-2015 $4,360,000.00
General Obligation Parks/Recreation 06-01-2014 $4,350,000.00
General Obligation Transportation 06-01-2017 $4,125,000.00
General Obligation Transportation 06-01-2014 $3,640,000.00
General Obligation Parks/Recreation 06-01-2012 $2,870,000.00
General Obligation Parks/Recreation 06-01-2021 $2,805,000.00
General Obligation Transportation 06-01-2011 $1,555,000.00
General Obligation Transportation 06-01-2014 $1,310,000.00
General Obligation Transportation 06-01-2010 $1,275,000.00
General Obligation Public Buildings/Schools 06-01-2013 $1,035,000.00
Revenue Bonds Health Care 06-15-2022 $23,585,000.00
Revenue Bonds Utilities/Sewers 01-01-2008 $100,000.00
Total Debt as of 2007: $61,350,000.00

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