Kalona Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Rec Project - UMB Bank 06-01-2036 $2,990,000.00
General Obligation Public Buildings/Schools Library Project 06-01-2024 $195,000.00
General Obligation Housing/Urban Dev. PROPERTY PURCHASE 06-01-2025 $119,952.28
Revenue Bonds Utilities/Sewers Sewer Project 06-01-2039 $817,000.00
Revenue Bonds Utilities/Sewers SEWER PROJECT 06-01-2034 $728,000.00
Revenue Bonds Utilities/Sewers STORM SEWER BONDS 06-01-2033 $165,000.00
Revenue Bonds Utilities/Sewers Water Project 06-01-2024 $137,000.00
Revenue Bonds Utilities/Sewers Sewer Project 06-01-2024 $65,000.00
Total Debt as of 2022: $5,216,952.28

Fun Facts: