Cedar Rapids CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
Revenue Bonds Public Buildings/Schools SAVE Refunding Bonds. These bonds refunded the 2015 $56,603,000 SAVE refunding Bonds. These bonds were used to improve dist. infrastructure & technolo 07-01-2026 $32,400,000.00
Revenue Bonds Public Buildings/Schools This debt refinanced the 2010 $30 million revenue bonds. The initial issue was used for building construction and renovation of District buildings. 01-01-2030 $26,648,000.00
Revenue Bonds Public Buildings/Schools Revenue Bonds for construction of new elementary 01-01-2030 $21,601,000.00
Revenue Bonds Public Buildings/Schools building construction and renovation of District buildings 07-01-2028 $11,842,461.00
Revenue Bonds Public Buildings/Schools SAVE Revenue Bonds for the construction of a new elementary school 07-01-2041 $9,925,000.00
Revenue Bonds Public Buildings/Schools SAVE revenue bonds used for the construction of a new elementary school. 07-01-2041 $6,535,000.00
Revenue Bonds Public Buildings/Schools Improvements in school infrastructure and technology 06-30-2025 $0.00
Revenue Bonds Public Buildings/Schools building construction and renovation of District buildings 01-01-2030 $0.00
Capital Leases/Lease to Purchase Public Buildings/Schools Lease Purchase of transportation vehicles and equipment 04-24-2023 $168,040.38
Total Debt as of 2021: $109,119,501.38

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