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 $14,750,000.00
General Obligation Other streets, bridges, water main, storm sewers, sanitary sewers, airport terminal,flood, 06 & 07 GO refunding 06-01-2035 $11,715,000.00
General Obligation Other streets, storm sewers, sanitary sewers, bridges, 09 GO refunding 06-01-2029 $9,455,000.00
General Obligation Other streets, bridges, water main, storm sewers, sanitary sewers, airport terminal,flood, 08 GO refunding 06-01-2028 $9,040,000.00
General Obligation Other streets, water & sanitary sewer, flood mitigation, city parks, Library 06-01-2032 $7,800,000.00
General Obligation Other streets, bridge, solid waste disposal facilities, flood mitigation 06-01-2026 $6,515,000.00
General Obligation Other streets and City Hall improvements 06-01-2023 $2,965,000.00
General Obligation Other streets, bridges, City Hall, fire equipment 06-01-2022 $2,510,000.00
General Obligation Other refund 02A, 02B, 03 GO bonds 06-01-2021 $730,000.00
Revenue Bonds Other Refund 2011 bonds 06-15-2036 $63,445,000.00
Revenue Bonds Health Care refund the 2003 revenue bonds and finance hospital expansion 06-15-2027 $12,700,000.00
Revenue Bonds Utilities/Sewers Improvements to the municipal electric light & Power plant 06-01-2027 $7,420,000.00
Loans Utilities/Sewers Water Plant 01-01-2030 $63,960,965.72
Loans Utilities/Sewers Sewer 01-01-2030 $1,801,249.67
Loans Utilities/Sewers Lift Station Project 06-01-2036 $575,331.82
Loans Utilities/Sewers Sanitary Sewer Rehab 06-01-2035 $318,750.00
Loans Utilities/Sewers bar screening system 06-01-2038 $139,847.96
Total Debt as of 2018: $215,841,145.17

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