Pella Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 06-01-2016 $1,875,000.00
General Obligation Utilities/Sewers 06-01-2015 $970,000.00
General Obligation Public Safety 06-01-2010 $445,000.00
General Obligation Public Safety 06-01-2012 $145,000.00
Revenue Bonds Utilities/Sewers 06-01-2019 $6,310,000.00
Revenue Bonds Utilities/Sewers 06-01-2019 $5,760,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $4,965,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $2,280,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $2,053,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $1,187,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $705,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $396,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2015 $1,490,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2018 $1,420,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2018 $1,230,000.00
Tax Allocation Parks/Recreation 06-01-2012 $335,000.00
Total Debt as of 2008: $31,566,000.00

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