Pella Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation Indoor Pool Renovation 06-01-2023 $3,200,000.00
General Obligation Public Buildings/Schools Library Refunding 06-01-2016 $525,000.00
General Obligation Utilities/Sewers Refund Interfund Loan 06-01-2015 $380,000.00
Revenue Bonds Utilities/Sewers 2011 Sewer Improvements 06-01-2033 $4,364,580.00
Revenue Bonds Utilities/Sewers Electric Improvements 06-01-2025 $3,500,000.00
Revenue Bonds Utilities/Sewers 99 Sewer Improvements 06-01-2021 $1,232,000.00
Revenue Bonds Housing/Urban Dev. Refund 2000 Molengracht TIF 06-01-2020 $800,000.00
Revenue Bonds Utilities/Sewers 00 Sewer Improvements 06-01-2021 $718,000.00
Revenue Bonds Housing/Urban Dev. Refund 1999 Molengracht TIF 06-01-2018 $560,000.00
Revenue Bonds Utilities/Sewers 2014 SRF Water Loan - Long-term water supply 01-07-2017 $450,600.00
Revenue Bonds Utilities/Sewers Refunding 1995 Water 06-01-2015 $295,000.00
Revenue Bonds Utilities/Sewers 00 Sewer Improvements 06-01-2021 $240,000.00
Total Debt as of 2014: $16,265,180.00

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