Kalona Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Rec Project - UMB Bank 06-01-2036 $2,795,000.00
General Obligation Public Buildings/Schools Library Project 06-01-2024 $100,000.00
General Obligation Housing/Urban Dev. PROPERTY PURCHASE 06-01-2025 $0.00
Revenue Bonds Utilities/Sewers Sewer Project 06-01-2039 $780,000.00
Revenue Bonds Utilities/Sewers Sewer Project 06-01-2034 $674,000.00
Revenue Bonds Utilities/Sewers Storm Sewer Bonds 06-01-2033 $150,000.00
Revenue Bonds Utilities/Sewers Water Project 06-01-2024 $70,000.00
Revenue Bonds Utilities/Sewers Sewer Project 06-01-2024 $33,000.00
Total Debt as of 2023: $4,602,000.00

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