Sergeant Bluff Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Corporate Purpose and Refunding 06-01-2029 $3,795,000.00
General Obligation Utilities/Sewers 2011 GO Bond 09-27-2029 $1,410,000.00
General Obligation Utilities/Sewers 2016 General Obligation Essential Corporate Purpose 06-30-2032 $1,400,000.00
General Obligation Utilities/Sewers 2017 General purpose GO 06-01-2032 $910,000.00
General Obligation Utilities/Sewers 2012 GO Bond 07-25-2032 $610,000.00
General Obligation Short Term/Anticipatory Anticipatory Note 10-15-2019 $295,000.00
General Obligation Short Term/Anticipatory Anticipatory Note 10-15-2019 $200,000.00
Revenue Bonds Utilities/Sewers SRF Water Plant Improvements 06-01-2026 $2,784,000.00
Total Debt as of 2019: $11,404,000.00

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