Pella CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Non Taxable GO Bond debt to finance school construction and remodeling. 06-02-2035 $9,305,000.00
General Obligation Public Buildings/Schools Funding for a new elementary school and remodeling at all other buildings 06-01-2034 $8,980,000.00
General Obligation Public Buildings/Schools Funding for a new elementary school and remodeling of existing buildings. 06-01-2033 $6,155,000.00
General Obligation Other Crossover refunding issue. 06-01-2025 $5,955,000.00
General Obligation Public Buildings/Schools Taxable GO Bond debt to finance school construction and remodeling. 06-01-2020 $100,000.00
Revenue Bonds Public Buildings/Schools Sales Tax Revenue Bonds to finance school construction and remodeling 01-01-2030 $9,140,000.00
Revenue Bonds Public Buildings/Schools Sales Tax Revenue Bonds to finance school construction and remodeling 01-01-2030 $3,990,000.00
Total Debt as of 2019: $43,625,000.00

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