| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | New Ames High School | 06-01-2040 | $57,000,000.00 |
| General Obligation | Public Buildings/Schools | New Ames High School | 06-01-2039 | $36,745,000.00 |
| General Obligation | Public Buildings/Schools | Construction of New High School | 06-01-2038 | $1,000,000.00 |
| General Obligation | Public Buildings/Schools | Construction and renovation of elementary schools | 06-01-2033 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | New Ames High School Pool | 07-01-2035 | $9,470,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refunding 2015 Revenue Bonds | 07-01-2029 | $6,403,000.00 |
| Revenue Bonds | Public Buildings/Schools | Maintenance/Bus Facility | 07-01-2029 | $1,477,000.00 |
| Revenue Bonds | Public Buildings/Schools | Construction of New Baseball/Softball Complex and New Administration Building | 01-01-2030 | $0.00 |
| Total Debt as of 2022: | $112,095,000.00 | |||