Ames Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other streets, solid waste. Library, 04 & 05 GO refunding 06-01-2032 $18,955,000.00
General Obligation Other streets, water & sanitary sewer, flood mitigation, city parks, Library 06-01-2032 $10,260,000.00
General Obligation Other streets, bridge, solid waste disposal facilities, flood mitigation 06-01-2026 $8,900,000.00
General Obligation Other streets, storm sewers, sanitary sewers, waterworks system, electric system 06-01-2021 $6,220,000.00
General Obligation Other streets and City Hall improvements 06-01-2023 $4,570,000.00
General Obligation Other streets, bridges, City Hall, fire equipment 06-01-2022 $4,205,000.00
General Obligation Parks/Recreation street and water improvements, & aquatic center 06-01-2020 $4,035,000.00
General Obligation Transportation street, water, bridge improvements, & aquatic center 06-01-2019 $3,940,000.00
General Obligation Transportation street and storm sewer improvements 06-01-2018 $1,610,000.00
General Obligation Other refund 02A, 02B, 03 GO bonds 06-01-2021 $1,415,000.00
Revenue Bonds Health Care to finance hospital expansion 06-15-2036 $63,560,000.00
Revenue Bonds Health Care refund the 2003 revenue bonds and finance hospital expansion 06-15-2027 $19,945,000.00
Loans Utilities/Sewers Water Plant 01-01-2030 $12,254,614.00
Loans Utilities/Sewers Sewer 01-01-2030 $2,210,250.00
Total Debt as of 2015: $162,079,864.00

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