Pella CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools New Early Childhood Center, High School HVAC updates, new tennis courts 06-01-2042 $28,165,000.00
General Obligation Public Buildings/Schools Refunding Bond 06-01-2034 $9,650,000.00
General Obligation Public Buildings/Schools GO Refunding Bond 06-01-2032 $6,845,000.00
General Obligation Public Buildings/Schools Non Taxable GO Bond debt to finance school construction and remodeling. 06-02-2035 $6,450,000.00
General Obligation Public Buildings/Schools Funding for a new elementary school and remodeling at all other buildings 06-01-2034 $0.00
Revenue Bonds Public Buildings/Schools Sales Tax Revenue Refunding Bond 07-01-2030 $6,181,000.00
Revenue Bonds Public Buildings/Schools Sales Tax Revenue Bonds to finance school construction and remodeling 01-01-2030 $2,665,000.00
Total Debt as of 2022: $59,956,000.00

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