Clinton Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2028 $6,270,000.00
General Obligation Other 06-01-2021 $4,000,000.00
General Obligation Transportation 07-01-2018 $2,415,000.00
General Obligation Parks/Recreation 06-01-2018 $2,060,000.00
General Obligation Other 06-01-2014 $910,000.00
General Obligation Other 06-01-2015 $610,000.00
General Obligation Other 06-01-2016 $606,000.00
General Obligation Public Safety 06-01-2014 $466,667.00
General Obligation Other 06-01-2016 $422,000.00
General Obligation Transportation 06-01-2014 $183,000.00
General Obligation Housing/Urban Dev. 06-01-2013 $50,000.00
General Obligation Parks/Recreation 06-01-2013 $46,000.00
Revenue Bonds Utilities/Sewers 06-01-2032 $46,660,000.00
Revenue Bonds Utilities/Sewers 06-01-2028 $8,353,000.00
Revenue Bonds Utilities/Sewers 06-01-2031 $7,003,697.42
Revenue Bonds Utilities/Sewers 06-01-2026 $1,868,000.00
Revenue Bonds Utilities/Sewers 06-01-2031 $461,285.90
Revenue Bonds Utilities/Sewers 04-03-2017 $196,000.00
Leases Public Safety 02-28-2013 $42,120.00
Revenue - TIF Other 06-30-2018 $800,000.00
Other Public Safety 10-01-2019 $3,600,000.00
Other Transportation 07-15-2016 $500,000.00
Total Debt as of 2012: $87,522,770.32

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