Pella CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Crossover refunding issue. 06-01-2025 $9,660,000.00
General Obligation Public Buildings/Schools Non Taxable GO Bond debt to finance school construction and remodeling. 06-02-2035 $9,605,000.00
General Obligation Public Buildings/Schools Funding for a new elementary school and remodeling at all other buildings 06-01-2034 $9,380,000.00
General Obligation Public Buildings/Schools Funding for a new elementary school and remodeling of existing buildings. 06-01-2033 $7,480,000.00
General Obligation Public Buildings/Schools Taxable GO Bond debt to finance school construction and remodeling. 06-01-2035 $500,000.00
Capital Leases/Lease to Purchase Other Capital lease to purchase one to one laptops 04-25-2016 $239,012.60
Total Debt as of 2015: $36,864,012.60

Fun Facts: