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 $1,185,000.00
General Obligation Public Safety Build America Bonds Ambulance/Police Building 06-01-2028 $745,000.00
General Obligation Other GO Storm Water Bonds 04-01-2019 $662,000.00
General Obligation Transportation street projects 06-01-2018 $505,000.00
General Obligation Transportation Annual Appropriation 05 Aquatic Center 08 Library 06-01-2015 $225,000.00
General Obligation Public Safety Critical Care Fire Truck Ambulance 06-01-2021 $220,000.00
General Obligation Other Capital Loan note 06-05-2017 $61,303.75
Revenue Bonds Parks/Recreation GO Annual Appropriation Refunding Bonds 06-01-2023 $988,000.00
Revenue Bonds Utilities/Sewers Water Revenue Refunding Bonds 07-01-2016 $367,000.00
Revenue Bonds Parks/Recreation 05 Aquatic Center Redleg grant 11-21-2015 $50,000.00
Revenue Bonds Transportation Special Assessment 12-01-2014 $15,000.00
Total Debt as of 2014: $6,508,303.75

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