Pella Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 06-01-2016 $2,260,000.00
General Obligation Utilities/Sewers 06-01-2015 $1,195,000.00
General Obligation Public Safety 06-01-2010 $860,000.00
General Obligation Public Buildings/Schools 06-01-2018 $670,000.00
General Obligation Public Safety 06-01-2012 $285,000.00
Revenue Bonds Utilities/Sewers 06-01-2019 $7,000,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $6,285,000.00
Revenue Bonds Utilities/Sewers 06-01-2019 $6,000,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $2,855,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $2,287,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $1,319,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $905,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $440,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2015 $1,855,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2020 $1,540,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2010 $1,445,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2018 $1,375,000.00
Tax Allocation Parks/Recreation 06-01-2012 $485,000.00
Total Debt as of 2006: $39,061,000.00

Fun Facts: