Sibley Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Refinance 2005 Issue, $2,500,00 TIF Related 2nd Ave & Water Distr Improve (Tower+) 06-01-2032 $1,710,000.00
General Obligation Parks/Recreation 2018 GO Pool Bond 06-01-2037 $1,480,000.00
General Obligation Other Rail & Refinance (Fire/Air/IndPark) 06-01-2033 $640,000.00
General Obligation Utilities/Sewers Water Revenue Ref Cap Ln Nte, Sries 2017B 06-01-2032 $304,000.00
Revenue Bonds Utilities/Sewers Electric Rev Cap Ln Nt, Series 2019 (Power Plant Project) 06-01-2030 $1,880,000.00
Revenue Bonds Utilities/Sewers Rural Water Connection 06-01-2033 $745,000.00
Revenue Bonds Utilities/Sewers Lewis & Clark Rural Water(refinanced 2017) 06-01-2035 $555,000.00
Revenue Bonds Utilities/Sewers Sewer Relocation Fund 06-01-2025 $68,000.00
Total Debt as of 2020: $7,382,000.00

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