Cedar Rapids Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2021 $43,930,000.00
General Obligation Other 06-01-2040 $28,815,000.00
General Obligation Other 06-01-2022 $27,730,000.00
General Obligation Other 06-08-2033 $25,205,000.00
General Obligation Other 06-01-2029 $23,685,000.00
General Obligation Other 06-01-2025 $17,925,000.00
General Obligation Other 06-01-2027 $17,405,000.00
General Obligation Other 06-01-2024 $14,315,000.00
General Obligation Other 06-01-2024 $14,240,000.00
General Obligation Other 06-01-2026 $11,910,000.00
General Obligation Other 06-01-2032 $11,140,000.00
General Obligation Other 06-01-2031 $6,140,000.00
General Obligation Other 06-01-2019 $3,455,000.00
General Obligation Other 06-01-2021 $2,560,000.00
General Obligation Other 06-01-2014 $1,775,000.00
General Obligation Other 06-01-2019 $985,000.00
Revenue Bonds Utilities/Sewers 06-01-2029 $34,859,000.00
Revenue Bonds Utilities/Sewers 06-01-2030 $12,650,000.00
Revenue Bonds Utilities/Sewers 06-01-2028 $9,254,000.00
Revenue Bonds Utilities/Sewers 06-01-2030 $7,770,000.00
Revenue Bonds Utilities/Sewers 06-01-2029 $7,705,000.00
Revenue Bonds Utilities/Sewers 06-01-2029 $7,105,000.00
Revenue Bonds Utilities/Sewers 06-01-2031 $6,200,000.00
Revenue Bonds Utilities/Sewers 06-01-2032 $5,830,000.00
Revenue Bonds Utilities/Sewers 06-01-2033 $1,711,950.45
Revenue - TIF Other 06-01-2042 $57,915,000.00
Revenue - TIF Other 06-01-2032 $11,380,000.00
Revenue - TIF Other 06-01-2025 $3,250,000.00
Revenue - TIF Other 06-01-2032 $2,915,000.00
Revenue - TIF Other 06-01-2024 $2,795,000.00
Revenue - TIF Other 06-01-2019 $1,660,000.00
Revenue - TIF Other 06-01-2020 $1,355,000.00
Other Other 01-26-2014 $5,000,000.00
Total Debt as of 2012: $430,569,950.45

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