Spirit Lake Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Housing/Urban Dev. Refunding; housing development 06-01-2026 $7,925,000.00
General Obligation Utilities/Sewers Refunding; Water plant expansion 06-01-2028 $4,815,000.00
General Obligation Housing/Urban Dev. Refunding; housing development 06-01-2024 $3,500,000.00
General Obligation Other Refunding 2007C Sewer Extension & 2009A Economic Development 06-01-2027 $3,170,000.00
General Obligation Transportation Housing development 06-30-2023 $2,260,000.00
General Obligation Other Street, storm sewer, etc.and refunding 06-30-2024 $1,705,000.00
General Obligation Other G.O. Capital Loan Note 06-01-2025 $1,680,000.00
General Obligation Transportation 15th Street Reconstruction 06-01-2026 $1,515,000.00
General Obligation Housing/Urban Dev. Streets, storm sewer, water plant equipment 06-01-2022 $1,215,000.00
General Obligation Transportation Street reconstruction & park improvements 06-01-2022 $1,150,000.00
General Obligation Utilities/Sewers Stormwater improvements 06-01-2016 $15,000.00
Revenue Bonds Utilities/Sewers Refunding; water system 06-01-2023 $1,805,000.00
Total Debt as of 2015: $30,755,000.00

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