Cedar Falls Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Dry Run Creek Sanitary Sewer, University Ave. Sewer, W 1st St. Sewer, Oak Park Sewer Replacement 06-01-2028 $5,555,000.00
General Obligation Other McMahill St, Center St Trl, Greenhill Rd Ext, Fire truck, McMahill Park, sidwalks, street lighting, park improvements 06-01-2028 $2,660,000.00
General Obligation Utilities/Sewers W 1st St Sewer, Plant Digester Design, and Regionalization study with Waterloo 06-01-2028 $2,010,000.00
General Obligation Other Greenhill Road Ext., W. 1st Street, Community tennis courts, sidewalk infill, bunker gear, ADA boat docks, dam improvements 06-01-2026 $1,925,000.00
General Obligation Other W. 1st Street Reconst. N CF Industrial Park CFU Funding HWY 58 Pedestrian Crossing Streetscapes, trails, Seerley Bridge 06-01-2024 $1,080,000.00
General Obligation Utilities/Sewers various Stormwater projects 06-01-2023 $855,000.00
Revenue Bonds Utilities/Sewers Disinfection Treatment Plant 06-01-2033 $5,346,000.00
Total Debt as of 2019: $19,431,000.00

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