Pella Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 06-01-2016 $2,070,000.00
General Obligation Utilities/Sewers 06-01-2015 $1,085,000.00
General Obligation Public Safety 06-01-2010 $650,000.00
General Obligation Public Buildings/Schools 06-01-2018 $630,000.00
General Obligation Public Safety 06-01-2012 $215,000.00
Revenue Bonds Utilities/Sewers 06-01-2019 $6,760,000.00
Revenue Bonds Utilities/Sewers 06-01-2019 $5,880,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $5,640,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $2,540,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $2,172,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $1,254,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $805,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $418,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2015 $1,675,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2020 $1,465,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2018 $1,290,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2010 $1,105,000.00
Tax Allocation Parks/Recreation 06-01-2012 $410,000.00
Total Debt as of 2007: $36,064,000.00

Fun Facts: