Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Capital projects and equipment purchases |
06-01-2027 |
$1,650,000.00 |
General Obligation |
Transportation |
2015B GO Bond: 2015 Street Project, Riverfront & West Marion walkways, Whitewater Park Project |
06-01-2026 |
$1,440,000.00 |
General Obligation |
Other |
2018 GO Bond: downtown incentive, utility improvements, riverfront park, parking lot, equipment, street project |
06-01-2029 |
$1,325,000.00 |
General Obligation |
Other |
2014 GO Bond: 2007 bond refunding, whitewater park project, city hall windows |
06-01-2025 |
$490,000.00 |
General Obligation |
Other |
2013 GO Bond: 2005 bond refunding, flood property acq, street equip, street construction, franchise fee lawsuit settlement |
06-01-2023 |
$415,000.00 |
General Obligation |
Other |
2015 GO Bond: Refunding of 2008 General Obligation bonds |
06-01-2025 |
$335,000.00 |
General Obligation |
Transportation |
2010 GO Bond: Street construction, housing acq/demo program |
06-01-2020 |
$150,000.00 |
General Obligation |
Transportation |
Street and Public Safety vehicles |
06-30-2020 |
$120,000.00 |
General Obligation |
Other |
2012 GO Bond: Park impr, police office expansion, sewer utility infrastructure, housing acq/demo |
06-01-2020 |
$0.00 |
General Obligation |
Utilities/Sewers |
2010B GO Bond: Water utility updates |
06-01-2021 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
2008 Sewer SRF: Wastewater Treatment Plant update |
06-01-2029 |
$3,552,000.00 |
Revenue Bonds |
Utilities/Sewers |
2018 Water Main Looping Project |
06-01-2028 |
$685,000.00 |
Revenue Bonds |
Utilities/Sewers |
2011 Water SRF: Well 4 & 5 improvements |
06-01-2022 |
$304,000.00 |
Total Debt as of 2019: |
$10,466,000.00 |