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 $25,370,000.00
Revenue Bonds Public Buildings/Schools School building construction 10-01-2026 $14,900,000.00
Revenue Bonds Public Buildings/Schools School building construction 10-01-2029 $10,000,000.00
Revenue Bonds Public Buildings/Schools Partial Refund of Series 2010 10-01-2029 $9,773,000.00
Revenue Bonds Public Buildings/Schools School building construction/refinancing prior bonds. 10-01-2027 $9,291,000.00
Revenue Bonds Public Buildings/Schools school building construction/refund of series 2012 10-01-2027 $9,175,000.00
Revenue Bonds Public Buildings/Schools School building construction 10-01-2025 $7,500,000.00
Revenue Bonds Public Buildings/Schools For the purpose of construction of new school buildings 10-01-2029 $7,375,000.00
Revenue Bonds Public Buildings/Schools school building construction/refunding of series 2013 10-01-2027 $5,775,000.00
Revenue Bonds Public Buildings/Schools Partial Refunding of Series 2010 10-01-2029 $3,469,000.00
Revenue Bonds Public Buildings/Schools School building construction 10-01-2029 $0.00
Loans Other Energy Bank Loan - Energy Improvements 12-01-2028 $1,728,607.00
Total Debt as of 2019: $104,356,607.00

Fun Facts: