Cedar Rapids CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools This is a refunding bond that is providng funding for capital infrastructure improvements identified in our 12-12-2000 successful bond passage. 06-01-2021 $20,905,000.00
Revenue Bonds Public Buildings/Schools capital flood recovery and other identified capital infrastructure needs. 07-01-2026 $43,425,000.00
Revenue Bonds Public Buildings/Schools building construction and renovation of District buildings 01-01-2030 $30,000,000.00
Revenue Bonds Public Buildings/Schools building construction and renovation of District buildings 07-01-2028 $11,842,461.00
Revenue Bonds Public Buildings/Schools paying costs of school infrastructure projects 07-01-2027 $10,000,000.00
Revenue Bonds Public Buildings/Schools Ongoing capital improvements, qualifying SILO technology expenditures 07-01-2018 $9,000,000.00
Total Debt as of 2014: $125,172,461.00

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