Pella CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools GO Bond debt to finance a new elementary school. 06-01-2025 $10,540,000.00
General Obligation Other Crossover refunding issue. 06-01-2025 $9,660,000.00
Revenue Bonds Public Buildings/Schools Revenue bonds to finance stadium improvements. 07-01-2014 $520,000.00
Revenue Bonds Public Buildings/Schools Revenue bonds to purchase land. 07-01-2014 $205,000.00
Capital Leases/Lease to Purchase Other Capital lease to purchase one to one laptops 04-25-2016 $701,577.99
Total Debt as of 2013: $21,626,577.99

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