Pella CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Funding for a new elementary school and remodeling at all other buildings 06-01-2034 $9,995,000.00
General Obligation Public Buildings/Schools GO Bond debt to finance a new elementary school. 06-01-2025 $9,860,000.00
General Obligation Other Crossover refunding issue. 06-01-2025 $9,660,000.00
General Obligation Public Buildings/Schools Funding for a new elementary school and remodeling of existing buildings. 06-01-2033 $7,795,000.00
Capital Leases/Lease to Purchase Other Capital lease to purchase one to one laptops 04-25-2016 $472,834.35
Total Debt as of 2014: $37,782,834.35

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