Sioux City CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
Revenue Bonds Public Buildings/Schools School building construction/refunding prior bond issues 10-01-2029 $33,375,000.00
Revenue Bonds Public Buildings/Schools School building construction 10-01-2026 $15,000,000.00
Revenue Bonds Public Buildings/Schools School building construction 10-01-2029 $15,000,000.00
Revenue Bonds Public Buildings/Schools School building construction 10-01-2029 $10,000,000.00
Revenue Bonds Public Buildings/Schools School building construction/refinancing prior bonds. 10-01-2027 $9,491,000.00
Revenue Bonds Public Buildings/Schools School building construction 10-01-2029 $8,530,000.00
Revenue Bonds Public Buildings/Schools School building construction 10-01-2025 $7,500,000.00
Revenue Bonds Public Buildings/Schools School building construction 10-01-2018 $0.00
Loans Other Energy Bank Loan - Energy Improvements 12-01-2028 $2,230,314.79
Total Debt as of 2016: $101,126,314.79

Fun Facts: