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 $17,460,000.00
General Obligation Other streets, bridges, water main, storm sewers, sanitary sewers, airport terminal,flood, 06 & 07 GO refunding 06-01-2035 $16,335,000.00
General Obligation Other streets, water & sanitary sewer, flood mitigation, city parks, Library 06-01-2032 $9,465,000.00
General Obligation Other streets, bridge, solid waste disposal facilities, flood mitigation 06-01-2026 $8,120,000.00
General Obligation Other streets, storm sewers, sanitary sewers, waterworks system, electric system 06-01-2021 $5,265,000.00
General Obligation Other streets and City Hall improvements 06-01-2023 $4,045,000.00
General Obligation Other streets, bridges, City Hall, fire equipment 06-01-2022 $3,655,000.00
General Obligation Parks/Recreation street and water improvements, & aquatic center 06-01-2020 $3,290,000.00
General Obligation Other refund 02A, 02B, 03 GO bonds 06-01-2021 $1,190,000.00
Revenue Bonds Other Refund 2011 bonds 06-15-2036 $64,790,000.00
Revenue Bonds Health Care refund the 2003 revenue bonds and finance hospital expansion 06-15-2027 $17,575,000.00
Revenue Bonds Utilities/Sewers Improvements to the municipal electric light & Power plant 06-01-2027 $8,700,000.00
Loans Utilities/Sewers Water Plant 01-01-2030 $33,581,370.00
Loans Utilities/Sewers Sewer 01-01-2030 $2,076,250.00
Loans Utilities/Sewers Sanitary Sewer Rehab 06-01-2035 $318,750.00
Total Debt as of 2016: $195,866,370.00

Fun Facts: