Ames CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Construction and renovation of elementary schools 06-01-2033 $20,000,000.00
General Obligation Public Buildings/Schools Construction and renovation of elementary schools 06-01-2032 $5,595,000.00
General Obligation Public Buildings/Schools Funded high school improvements 06-01-2023 $0.00
Revenue Bonds Public Buildings/Schools Renovate elementary facility for preschool 07-01-2020 $2,202,862.00
Revenue Bonds Public Buildings/Schools Construct new middle school facility 07-01-2013 $140,581.00
Revenue Bonds Public Buildings/Schools Construct new middle school facility 07-01-2013 $140,581.00
Capital Leases/Lease to Purchase Other Lease purchase of technology 07-15-2013 $203,654.54
Total Debt as of 2013: $28,282,678.54

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