Cedar Falls CSD Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
General Obligation	Public Buildings/Schools	Series 2022 Construction of(new)Senior High School	06-01-2042	$69,900,000.00
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	$25,345,000.00
Revenue Bonds	Public Buildings/Schools	Series 2021 Construction of(new)Senior High School	06-01-2039	$31,400,000.00
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	$8,760,000.00
Revenue Bonds	Public Buildings/Schools	Series 2019 Construction of(new)Senior High School	06-01-2030	$8,600,000.00
Total Debt as of 2022:				$144,005,000.00

Fun Facts:

• Cedar Falls CSD's per capita debt of $25,873.19 is ranked 265th out of 283 reporting.