Pella Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 06-01-2016 $1,665,000.00
General Obligation Utilities/Sewers 06-01-2015 $850,000.00
General Obligation Public Safety 06-01-2010 $225,000.00
General Obligation Public Safety 06-01-2012 $75,000.00
Revenue Bonds Utilities/Sewers 06-01-2019 $5,845,000.00
Revenue Bonds Utilities/Sewers 06-01-2019 $5,645,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $4,255,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $1,985,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $1,929,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $1,117,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $600,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $373,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2018 $1,335,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2015 $1,300,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2018 $1,135,000.00
Tax Allocation Parks/Recreation 06-01-2012 $255,000.00
Total Debt as of 2009: $28,589,000.00

Fun Facts: