Clarion Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers GO Annual Approp Corp purpose bonds 06-02-2032 $1,485,000.00
General Obligation Utilities/Sewers Taxable GO Annual Approp Corp purpose bonds 06-01-2025 $1,060,000.00
General Obligation Public Safety Build America Bonds Ambulance/Police Building 06-01-2028 $610,000.00
General Obligation Other GO Storm Water Bonds 04-01-2019 $494,000.00
General Obligation Public Safety Critical Care Fire Truck Ambulance 06-01-2021 $163,000.00
General Obligation Transportation street projects 06-01-2018 $135,000.00
General Obligation Housing/Urban Dev. Prairie Energy Cooperative i2i loan guarantee 01-30-2024 $108,079.13
General Obligation Housing/Urban Dev. Corn Belt Power Cooperative i2i loan guarantee 01-30-2024 $108,075.64
General Obligation Transportation Backhoe for Streets 06-01-2020 $50,000.00
Revenue Bonds Utilities/Sewers Wastewater Treatment Plant Construction 06-01-2046 $6,018,967.20
Revenue Bonds Parks/Recreation GO Annual Appropriation Refunding Bonds 06-01-2023 $626,000.00
Revenue Bonds Utilities/Sewers Water Revenue Debt 06-01-2021 $310,000.00
Total Debt as of 2017: $11,168,121.97

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