Cedar Rapids Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Series 2012C General Infrastructure 06-01-2042 $57,540,000.00
General Obligation Other Series 2007A Refunding 06-01-2021 $32,480,000.00
General Obligation Other Series 2013C General Infrastructure 06-01-2043 $25,560,000.00
General Obligation Other Series 2010A General Infrastructure 06-01-2040 $25,100,000.00
General Obligation Other Series 2011A General Infrastructure 06-01-2041 $23,335,000.00
General Obligation Other Series 2009A General Infrastructure 06-01-2029 $19,760,000.00
General Obligation Other Series 2011E Refunding 06-01-2022 $18,030,000.00
General Obligation Other Series 2005A General Infrastructure 06-01-2025 $15,265,000.00
General Obligation Other Series 2008A General Infrastructure 06-01-2027 $15,070,000.00
General Obligation Other Series 2012F Refunding 06-01-2024 $11,575,000.00
General Obligation Other Series 2012B General Infrastructure 06-01-2032 $11,380,000.00
General Obligation Other Series 2004A General Infrastructure 06-01-2024 $10,925,000.00
General Obligation Other Series 2006A General Infrastructure 06-01-2026 $10,475,000.00
General Obligation Other Series 2014B General Infrastructure 06-01-2034 $10,475,000.00
General Obligation Other Series 2012A General Infrastructure 06-01-2032 $10,040,000.00
General Obligation Other Series 2013A General Infrastructure 06-01-2033 $7,445,000.00
General Obligation Other Series 2011B General Infrastructure 06-01-2031 $5,920,000.00
General Obligation Other Series 2014A General Infrastucture 06-01-2033 $4,280,000.00
General Obligation Other Series 2012D General Infrastructure 06-01-2032 $2,700,000.00
General Obligation Other Series 2009D Refunding 06-01-2019 $2,585,000.00
General Obligation Other Series 2005B General Infrastructure 06-01-2025 $2,335,000.00
General Obligation Other Series 2010B Refunding 06-01-2021 $2,065,000.00
General Obligation Other Series 2006B General Infrastructure 06-01-2024 $2,045,000.00
General Obligation Other Series 2013B General Infrastructure 06-01-2025 $1,800,000.00
General Obligation Other Series 2009B General Infrastructure 06-01-2019 $1,050,000.00
General Obligation Other Series 2008B General Infrastructure 06-01-2020 $975,000.00
General Obligation Other Series 2011C General Infrastructure 06-01-2019 $660,000.00
Revenue Bonds Utilities/Sewers Series 2010C Sewer Infrastructure 06-01-2030 $11,630,000.00
Revenue Bonds Utilities/Sewers Series 2014C Sewer Infrastructure 06-01-2034 $11,570,000.00
Revenue Bonds Utilities/Sewers Series 2010D Water Infrastructure 06-01-2030 $7,145,000.00
Revenue Bonds Utilities/Sewers Series 2009F Water Infrastructure 06-01-2029 $7,045,000.00
Revenue Bonds Utilities/Sewers Series 2013E Water Infrastructure 06-01-2033 $7,010,000.00
Revenue Bonds Utilities/Sewers Series 2009E Sewer Infrastructure 06-01-2029 $6,500,000.00
Revenue Bonds Utilities/Sewers Series 2011D Water Infrastructure 06-01-2031 $5,730,000.00
Revenue Bonds Utilities/Sewers Series 2012E Water Infrastructure 06-01-2032 $5,390,000.00
Revenue Bonds Utilities/Sewers Series 2013D Sewer Infrastucture 06-01-2033 $5,015,000.00
Revenue Bonds Utilities/Sewers Series 2014D Water Infrastructure 06-01-2034 $4,570,000.00
Loans Utilities/Sewers Water SRF 06-01-2029 $31,607,000.00
Loans Utilities/Sewers WPC SRF 06-01-2028 $8,408,000.00
Loans Utilities/Sewers WPC SRF 06-01-2033 $5,073,427.46
Loans Other IDOT Transit Loan 09-30-2014 $183,165.00
Total Debt as of 2014: $447,746,592.46

Fun Facts: