Ames Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2021 $9,805,000.00
General Obligation Transportation 06-01-2019 $7,240,000.00
General Obligation Parks/Recreation 06-01-2020 $6,745,000.00
General Obligation Other 06-01-2022 $6,310,000.00
General Obligation Other 06-01-2021 $5,980,000.00
General Obligation Transportation 06-01-2018 $3,450,000.00
General Obligation Other 06-01-2013 $2,580,000.00
General Obligation Transportation 06-01-2017 $2,080,000.00
General Obligation Parks/Recreation 06-01-2014 $1,995,000.00
Revenue Bonds Health Care 06-15-2022 $19,065,000.00
Total Debt as of 2011: $65,250,000.00

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