Ames Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2032 $22,540,000.00
General Obligation Other 06-01-2032 $11,815,000.00
General Obligation Other 06-01-2021 $8,050,000.00
General Obligation Transportation 06-01-2019 $5,660,000.00
General Obligation Other 06-01-2023 $5,600,000.00
General Obligation Parks/Recreation 06-01-2020 $5,435,000.00
General Obligation Other 06-01-2022 $5,275,000.00
General Obligation Other 06-01-2021 $3,440,000.00
General Obligation Transportation 06-01-2018 $2,570,000.00
Revenue Bonds Health Care 06-15-2036 $64,540,000.00
Revenue Bonds Health Care 06-15-2027 $24,545,000.00
Loans Utilities/Sewers Water Plant 01-01-2030 $3,402,935.00
Loans Utilities/Sewers Sewer 01-01-2030 $416,070.00
Total Debt as of 2013: $163,289,005.00

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