Cedar Rapids Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Series 2020A Infrastructure & Refunding 06-01-2050 $60,985,000.00
General Obligation Other Series 2022A General Infrastructure 06-01-2052 $49,650,000.00
General Obligation Other Series 2021A Infrastructure & Refunding 06-01-2051 $48,760,000.00
General Obligation Other Series 2020B Infrastructure & Refunding 06-01-2042 $23,785,000.00
General Obligation Other Series 2018A Infrastructure & Refunding 06-01-2038 $21,960,000.00
General Obligation Other Series 2017A Infrastructure & Refunding 06-01-2037 $21,825,000.00
General Obligation Other Series 2020E Refunding 06-01-2032 $21,630,000.00
General Obligation Other Series 2019A General Infrastructure 06-01-2039 $15,720,000.00
General Obligation Other Series 2016A Infrastructure & Refunding 06-01-2036 $13,125,000.00
General Obligation Other Series 2021B Refunding 06-01-2043 $11,360,000.00
General Obligation Other Series 2015A Infrastructure & Refunding 06-01-2035 $9,660,000.00
General Obligation Utilities/Sewers Series 2022D Water Infrastructure 06-01-2042 $7,860,000.00
General Obligation Other Series 2015B General Infrastucture 06-01-2035 $7,615,000.00
General Obligation Other Series 2018B General Infrastructure 06-01-2038 $6,770,000.00
General Obligation Other Series 2021E Refunding 06-01-2033 $6,575,000.00
General Obligation Other Series 2019B Infrastructure & Refunding 06-01-2031 $3,740,000.00
General Obligation Other Series 2022B General Infrastructure 06-01-2037 $3,695,000.00
General Obligation Other Series 2014B General Infrastructure 06-01-2034 $3,630,000.00
General Obligation Other Series 2014A General Infrastucture 06-01-2033 $3,380,000.00
General Obligation Other Series 2013B General Infrastructure 06-01-2025 $575,000.00
General Obligation Other Series 2006B General Infrastructure 06-01-2024 $20,000.00
Revenue Bonds Utilities/Sewers Series 2018C Infrastructure & Refunding 06-01-2038 $14,260,000.00
Revenue Bonds Utilities/Sewers Series 2018D Infrastructure & Refunding 06-01-2038 $12,035,000.00
Revenue Bonds Utilities/Sewers Series 2019C Sewer Infrastructure 06-01-2039 $10,745,000.00
Revenue Bonds Utilities/Sewers Series 2016D Water Infrastructure 06-01-2036 $10,725,000.00
Revenue Bonds Utilities/Sewers Series 2021D Water Infrastructure & Refunding 06-01-2041 $9,835,000.00
Revenue Bonds Utilities/Sewers Series 2021C Sewer Infrastructure & Refunding 06-01-2041 $9,080,000.00
Revenue Bonds Utilities/Sewers Series 2017C Infrastructure & Refunding 06-01-2037 $8,905,000.00
Revenue Bonds Utilities/Sewers Series 2017D Infrastructure & Refunding 06-01-2037 $8,465,000.00
Revenue Bonds Utilities/Sewers Series 2014C Sewer Infrastructure 06-01-2034 $7,945,000.00
Revenue Bonds Utilities/Sewers Series 2020D Infrastructure & Refunding 06-01-2040 $7,180,000.00
Revenue Bonds Utilities/Sewers Series 2019D Infrastructure & Refunding 06-01-2039 $7,115,000.00
Revenue Bonds Utilities/Sewers Series 2015D Water Infrastructure 06-01-2035 $6,885,000.00
Revenue Bonds Utilities/Sewers Series 2015C Sewer Infrastucture 06-01-2035 $5,040,000.00
Revenue Bonds Utilities/Sewers Series 2020C Sewer Infrastructure 06-01-2040 $4,800,000.00
Revenue Bonds Utilities/Sewers Series 2022C Sewer Infrastructure 06-01-2042 $4,605,000.00
Revenue Bonds Utilities/Sewers Series 2016C Sewer Infrastructure 06-01-2036 $3,735,000.00
Revenue Bonds Utilities/Sewers Series 2014D Water Infrastructure 06-01-2034 $3,135,000.00
Loans Utilities/Sewers Water SRF 2008 06-01-2029 $16,496,000.00
Loans Utilities/Sewers WPC SRF 2008 06-01-2029 $4,426,000.00
Loans Utilities/Sewers WPC SRF 2011 06-01-2033 $3,451,000.00
Loans Utilities/Sewers WPC SRF 2015 06-01-2035 $1,474,000.00
Total Debt as of 2022: $502,657,000.00

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