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 $805,000.00
General Obligation Public Safety GO Corp. Purpose Bonds 06-01-2026 $620,000.00
General Obligation Public Safety Build America Bonds Ambulance/Police Building 06-01-2028 $515,000.00
General Obligation Utilities/Sewers 2013C Stormwater 04-01-2025 $378,000.00
General Obligation Other Economic Development and New street sweeper 06-01-2022 $295,000.00
General Obligation Housing/Urban Dev. Corn Belt Power Cooperative i2i loan guarantee 01-30-2024 $79,645.34
General Obligation Housing/Urban Dev. Prairie Energy Cooperative i2i loan guarantee 01-30-2024 $79,645.34
General Obligation Public Safety Critical Care Fire Truck Ambulance 06-01-2021 $69,000.00
General Obligation Transportation Backhoe for Streets 06-01-2020 $0.00
Revenue Bonds Utilities/Sewers Wastewater Treatment Plant Construction 06-01-2046 $5,798,000.00
Revenue Bonds Parks/Recreation GO Annual Appropriation Refunding Bonds 06-01-2023 $369,000.00
Revenue Bonds Other Water Revenue Debt 06-01-2021 $120,600.00
Total Debt as of 2019: $10,613,890.68

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