Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Capital projects and equipment purchases |
06-01-2027 |
$1,950,000.00 |
General Obligation |
Transportation |
2015A GO Bond: 2015 Street Project, Riverfront & West Marion walkways, Whitewater Park Project |
06-01-2026 |
$1,815,000.00 |
General Obligation |
Other |
2014 GO Bond: 2007 bond refunding, whitewater park project, city hall windows |
06-01-2025 |
$735,000.00 |
General Obligation |
Other |
2015 GO Bond: Refunding of 2008 General Obligation bonds |
06-01-2025 |
$690,000.00 |
General Obligation |
Other |
2013 GO Bond: 2005 bond refunding, flood property acq, street equip, street construction, franchise fee lawsuit settlement |
06-01-2023 |
$640,000.00 |
General Obligation |
Transportation |
2010 GO Bond: Street construction, housing acq/demo program |
06-01-2020 |
$440,000.00 |
General Obligation |
Utilities/Sewers |
2010B GO Bond: Water utility updates |
06-01-2021 |
$235,000.00 |
General Obligation |
Other |
2012 GO Bond: Park impr, police office expansion, sewer utility infrastructure, housing acq/demo |
06-01-2020 |
$185,000.00 |
Revenue Bonds |
Utilities/Sewers |
2008 Sewer SRF: Wastewater Treatment Plant update |
06-01-2029 |
$4,136,000.00 |
Revenue Bonds |
Utilities/Sewers |
2011 Water SRF: Well 4 & 5 improvements |
06-01-2022 |
$491,000.00 |
Total Debt as of 2017: |
$11,317,000.00 |