Sioux Center Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Debt for outdoor aquatic center -GO 2018 06-01-2033 $6,500,000.00
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 $1,170,000.00
General Obligation Parks/Recreation Southridge Development '09 Loan 06-01-2019 $615,000.00
General Obligation Other Hospital Redevelopment. G.O. 2015 06-01-2019 $199,000.00
General Obligation Public Buildings/Schools Mall, All Season Center, Refund '09 06-01-2019 $100,000.00
General Obligation Utilities/Sewers SRF WWTP G.O. Bond 2018 06-01-2037 $47,500.00
Revenue Bonds Utilities/Sewers SRF WWTP Taxable Rev Bond 2018 06-01-2037 $4,776,210.00
Revenue Bonds Utilities/Sewers Construction of water plant and Lewis and Clark payment. Water Revenue '12. 05-01-2024 $1,455,000.00
Revenue Bonds Utilities/Sewers SRF WWTP Rev Bond 2018 06-01-2037 $46,210.00
Total Debt as of 2018: $14,908,920.00

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