Cedar Rapids Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2021 $50,185,000.00
General Obligation Other 06-01-2022 $32,415,000.00
General Obligation Other 06-01-2040 $29,820,000.00
General Obligation Other 06-08-2033 $25,830,000.00
General Obligation Other 06-01-2029 $25,740,000.00
General Obligation Other 06-01-2025 $18,680,000.00
General Obligation Other 06-01-2027 $18,585,000.00
General Obligation Other 06-01-2024 $15,345,000.00
General Obligation Other 06-01-2026 $13,180,000.00
General Obligation Other 06-01-2023 $12,805,000.00
General Obligation Other 06-01-2031 $6,140,000.00
General Obligation Other 01-26-2014 $5,000,000.00
General Obligation Other 06-01-2019 $3,865,000.00
General Obligation Other 06-01-2014 $3,685,000.00
General Obligation Other 06-01-2021 $2,800,000.00
General Obligation Other 06-01-2023 $1,525,000.00
General Obligation Other 06-01-2019 $1,140,000.00
Revenue Bonds Utilities/Sewers 06-01-2029 $36,414,000.00
Revenue Bonds Utilities/Sewers 06-01-2030 $13,145,000.00
Revenue Bonds Utilities/Sewers 06-01-2028 $10,076,000.00
Revenue Bonds Utilities/Sewers 06-01-2030 $8,070,000.00
Revenue Bonds Utilities/Sewers 06-01-2029 $8,020,000.00
Revenue Bonds Utilities/Sewers 06-01-2029 $7,395,000.00
Revenue Bonds Utilities/Sewers 06-01-2031 $6,435,000.00
Revenue Bonds Utilities/Sewers 06-01-2033 $5,767,000.00
Revenue - TIF Other 06-01-2024 $4,970,000.00
Revenue - TIF Other 06-01-2025 $3,710,000.00
Revenue - TIF Other 06-01-2024 $3,120,000.00
Revenue - TIF Other 06-01-2019 $1,960,000.00
Revenue - TIF Other 06-01-2020 $1,545,000.00
Total Debt as of 2011: $377,367,000.00

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