Sergeant Bluff Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Corporate Purpose and Refunding 06-01-2029 $2,810,000.00
General Obligation Transportation GO Bond 2019 06-01-2035 $2,745,000.00
General Obligation Utilities/Sewers 2016 General Obligation Essential Corporate Purpose 06-30-2032 $1,230,000.00
General Obligation Utilities/Sewers 2017 General purpose GO 06-01-2032 $743,000.00
Revenue Bonds Utilities/Sewers Water Treatment Plant Addition 06-01-2039 $5,594,000.00
Revenue Bonds Utilities/Sewers SRF Water Plant Improvements 06-01-2026 $2,241,000.00
Revenue Bonds Utilities/Sewers D St Water Project 06-01-2039 $1,139,000.00
Total Debt as of 2021: $16,502,000.00

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