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 $27,520,000.00
General Obligation Public Buildings/Schools New Early Childhood Center, High School HVAC updates, new tennis courts 06-01-2044 $11,835,000.00
General Obligation Public Buildings/Schools Refunding Bond 06-01-2034 $9,285,000.00
General Obligation Public Buildings/Schools Non Taxable GO Bond debt to finance school construction and remodeling. 06-02-2035 $6,025,000.00
General Obligation Public Buildings/Schools GO Refunding Bond 06-01-2032 $4,175,000.00
Revenue Bonds Public Buildings/Schools New Early Childhood Center, High School HVAC updates, 06-01-2044 $20,075,000.00
Revenue Bonds Public Buildings/Schools Sales Tax Revenue Refunding Bond 07-01-2030 $4,690,000.00
Revenue Bonds Public Buildings/Schools Sales Tax Revenue Bonds to finance school construction and remodeling 01-01-2030 $0.00
Total Debt as of 2025: $83,605,000.00

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