Sioux Center Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation Southridge Development 06-01-2019 $2,820,000.00
General Obligation Public Buildings/Schools Advanced refunding of 2007 and 2008 GO Bonds. First principal payment will be made 6/1/15 06-01-2022 $2,705,000.00
General Obligation Public Buildings/Schools Library, Turn Lane, Water Infrastructure, Hwy 75 3rd Lane, St Andrews Way, and Southridge Sewer. Will be called on 6/1/15. Paid from 2013 Refunding 06-01-2022 $2,180,000.00
General Obligation Public Buildings/Schools Mall, All Season Center, 06-01-2019 $1,185,000.00
General Obligation Parks/Recreation Event Center 06-01-2016 $525,000.00
General Obligation Public Buildings/Schools All Season Center addition, Hwy 75 3rd lane, Sunrise Trails Sewer Infrastructure. Called on 6/14 paid with 2013 Refunding Bond. 06-01-2018 $0.00
Revenue Bonds Utilities/Sewers Construction of water plant and Lewis and Clark payment 05-01-2024 $2,680,000.00
Revenue Bonds Utilities/Sewers Sewer plant construction 06-01-2017 $445,000.00
Total Debt as of 2014: $12,540,000.00

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