Sioux Center Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
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 $2,535,000.00
General Obligation Parks/Recreation Southridge Development 06-01-2019 $2,305,000.00
General Obligation Public Buildings/Schools Mall, All Season Center, 06-01-2019 $795,000.00
General Obligation Parks/Recreation Event Center 06-01-2016 $265,000.00
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 $0.00
Revenue Bonds Utilities/Sewers Construction of water plant and Lewis and Clark payment 05-01-2024 $2,380,000.00
Revenue Bonds Utilities/Sewers Sewer plant construction 06-01-2017 $303,000.00
Total Debt as of 2015: $8,583,000.00

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