Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
Revenue Bonds |
Public Buildings/Schools |
Dorm Series 2016 - fund Lawther refurbish construction. |
07-01-2037 |
$19,005,000.00 |
Revenue Bonds |
Utilities/Sewers |
Utility Series 2020 to construct, equip, install, furnish, replace and renovate the Utility System |
07-01-2040 |
$15,315,000.00 |
Revenue Bonds |
Public Buildings/Schools |
DOR 2020 - refund 2011 |
07-31-2033 |
$13,850,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABRB 2017 - refund ABRB 2009 |
07-01-2035 |
$11,255,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABRB2016A Refunding of ABRB 2008 - Electrical Dist. Sys, Sabin Hall, Fire & env. safety and deferred maintenance. |
07-01-2035 |
$9,705,000.00 |
Revenue Bonds |
Public Buildings/Schools |
DOR 2017- refund DOR 2010A |
07-01-2030 |
$9,545,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABRB UNI Series 2016 to refund ABRB Series 2005, Series 2005 Refunding and Series 2007. Original include Russell Hall, and Science Bldgs |
07-01-2027 |
$7,765,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dorm Series 2012 Revenue - Redeker Center Expansion & Refund Series 2002 and 2003 |
07-01-2023 |
$2,280,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Series 2013 Refunding
Refund Field House Series 2004 McLeod Center with Field House |
07-01-2024 |
$1,445,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Student Union Series 2011 Refunding - Refund Student Union Series 2002-Student Union Renov & Expansion with |
07-01-2022 |
$845,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Student Health Series 2013 Refunding - Refund Student Health Series 2004-Student Health Ctr Renovation |
07-01-2024 |
$720,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Series 2015 Refunding Bonds - Refund Field House Series 2005 Refunding Bonds-Replace Air Supported Roof of UNI-Dome |
07-01-2022 |
$530,000.00 |
Loans |
Public Buildings/Schools |
City of Cedar Falls Loan-McLeod Center Construction |
08-01-2047 |
$290,000.00 |
Total Debt as of 2022: |
$92,550,000.00 |