Cedar Rapids Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Series 2012C General Infrastructure 06-01-2042 $55,220,000.00
General Obligation Other Series 2007A Refunding 06-01-2021 $26,995,000.00
General Obligation Other Series 2015A General Infrastructure & Refunding 06-01-2035 $26,270,000.00
General Obligation Other Series 2013C General Infrastructure 06-01-2043 $24,955,000.00
General Obligation Other Series 2010A General Infrastructure 06-01-2040 $22,920,000.00
General Obligation Other Series 2011A General Infrastructure 06-01-2041 $22,080,000.00
General Obligation Other Series 2009A General Infrastructure 06-01-2029 $17,845,000.00
General Obligation Other Series 2008A General Infrastructure 06-01-2027 $13,910,000.00
General Obligation Other Series 2011E Refunding 06-01-2022 $13,640,000.00
General Obligation Other Series 2012B General Infrastructure 06-01-2032 $11,380,000.00
General Obligation Other Series 2015B General Infrastucture 06-01-2035 $11,180,000.00
General Obligation Other Series 2014B General Infrastructure 06-01-2034 $10,475,000.00
General Obligation Other Series 2012F Refunding 06-01-2024 $10,240,000.00
General Obligation Other Series 2006A General Infrastructure 06-01-2026 $9,660,000.00
General Obligation Other Series 2012A General Infrastructure 06-01-2032 $9,645,000.00
General Obligation Other Series 2013A General Infrastructure 06-01-2033 $7,160,000.00
General Obligation Other Series 2011B General Infrastructure 06-01-2031 $5,690,000.00
General Obligation Other Series 2014A General Infrastucture 06-01-2033 $4,280,000.00
General Obligation Other Series 2012D General Infrastructure 06-01-2032 $2,590,000.00
General Obligation Other Series 2009D Refunding 06-01-2019 $2,115,000.00
General Obligation Other Series 2010B Refunding 06-01-2021 $1,805,000.00
General Obligation Other Series 2013B General Infrastructure 06-01-2025 $1,620,000.00
General Obligation Other Series 2006B General Infrastructure 06-01-2024 $1,530,000.00
General Obligation Other Series 2008B General Infrastructure 06-01-2020 $770,000.00
General Obligation Other Series 2009B General Infrastructure 06-01-2019 $735,000.00
General Obligation Other Series 2011C General Infrastructure 06-01-2019 $490,000.00
Revenue Bonds Utilities/Sewers Series 2014C Sewer Infrastructure 06-01-2034 $11,155,000.00
Revenue Bonds Utilities/Sewers Series 2010C Sewer Infrastructure 06-01-2030 $11,100,000.00
Revenue Bonds Utilities/Sewers Series 2015D Water Infrastructure 06-01-2035 $9,945,000.00
Revenue Bonds Utilities/Sewers Series 2015C Sewer Infrastucture 06-01-2035 $7,025,000.00
Revenue Bonds Utilities/Sewers Series 2010D Water Infrastructure 06-01-2030 $6,820,000.00
Revenue Bonds Utilities/Sewers Series 2013E Water Infrastructure 06-01-2033 $6,740,000.00
Revenue Bonds Utilities/Sewers Series 2009F Water Infrastructure 06-01-2029 $6,700,000.00
Revenue Bonds Utilities/Sewers Series 2009E Sewer Infrastructure 06-01-2029 $6,180,000.00
Revenue Bonds Utilities/Sewers Series 2011D Water Infrastructure 06-01-2031 $5,490,000.00
Revenue Bonds Utilities/Sewers Series 2012E Water Infrastructure 06-01-2032 $5,155,000.00
Revenue Bonds Utilities/Sewers Series 2013D Sewer Infrastucture 06-01-2033 $4,825,000.00
Revenue Bonds Utilities/Sewers Series 2014D Water Infrastructure 06-01-2034 $4,405,000.00
Loans Utilities/Sewers Water SRF 06-01-2029 $29,908,000.00
Loans Utilities/Sewers WPC SRF 06-01-2028 $7,964,000.00
Loans Utilities/Sewers WPC SRF 06-01-2033 $5,170,000.00
Loans Utilities/Sewers WPC SRF 06-01-2035 $2,130,000.00
Total Debt as of 2015: $445,912,000.00

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