Cedar Falls CSD Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
General Obligation	Public Buildings/Schools	Construction of Aldrich elementary school (new) & additions and remodeling of North Cedar and Orchard Hill elementary schools.	06-01-2036	$26,795,000.00
Revenue Bonds	Public Buildings/Schools	Series 2021 Construction of(new)Senior High School	06-01-2039	$32,900,000.00
Revenue Bonds	Public Buildings/Schools	Refinancing of Series 2011 $20.5 million revenue bonds for Holmes & Peet Junior High School additions and remodeling.	06-01-2029	$9,920,000.00
Revenue Bonds	Public Buildings/Schools	Series 2019 Construction of(new)Senior High School	06-01-2030	$8,825,000.00
Revenue Bonds	Public Buildings/Schools	Series 2013 Remodeling & Additions to Hansen & Southdale Elementary Schools	06-01-2023	$0.00
Total Debt as of 2021:				$78,440,000.00

Fun Facts:

• Cedar Falls CSD's per capita debt of $14,093.21 is ranked 217th out of 290 reporting.