Sioux City CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
Revenue Bonds Public Buildings/Schools 2020 Sales Tax Bonds Refunding 2014 and 2015A SAVE Bonds 10-01-2029 $21,920,000.00
Revenue Bonds Public Buildings/Schools 2020 Sales Tax Bonds School building construction 10-01-2029 $13,017,000.00
Revenue Bonds Public Buildings/Schools 2021A Sales Tax Refunding Bonds 10-01-2029 $10,099,000.00
Revenue Bonds Public Buildings/Schools 2017A Sales Tax Bonds Partial Refund of Series 2010 10-01-2029 $9,280,000.00
Revenue Bonds Public Buildings/Schools 2019B Sales Tax Bonds school building construction/refund of series 2012 10-01-2027 $8,161,000.00
Revenue Bonds Public Buildings/Schools 2019 Sales Tax Bonds Providing funding for new buildings and capital repairs 10-01-2027 $7,645,000.00
Revenue Bonds Public Buildings/Schools 2009 Sales Tax Bonds School building construction 10-01-2025 $7,500,000.00
Revenue Bonds Public Buildings/Schools 2017B Sales Tax Bonds Partial Refunding of Series 2010 10-01-2029 $2,997,000.00
Revenue Bonds Public Buildings/Schools 2021B Sales Tax Refunding Bonds 10-01-2029 $1,772,000.00
Loans Other 2014 Energy Bank Loan - Energy Improvements 12-01-2028 $1,028,181.90
Total Debt as of 2024: $83,419,181.90

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