Marion Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Series 2015A - Urban Renewal 06-01-2034 $8,910,000.00
General Obligation Public Buildings/Schools Series 2019C - Refunding Series 2013A - Police Department 06-01-2033 $8,895,000.00
General Obligation Other Series 2020A - Infrastructure improvements, Capital Improvements, Emergency Response Vehicle and equipment 06-01-2038 $8,455,000.00
General Obligation Other Series 2020B - Refunding Series 2012A, 2012B, 2014A and 2014B 06-01-2029 $8,150,000.00
General Obligation Public Buildings/Schools Series 2021A - General Obligation Bonds 06-01-2040 $7,410,000.00
General Obligation Other Series 2019D - Urban Renewal 06-01-2037 $6,185,000.00
General Obligation Other Series 2017A - Infrastructure improvements, Capital Improvements, Trails, etc. 06-01-2037 $5,940,000.00
General Obligation Public Buildings/Schools Series 2019A - Partial Funding Fire Station; Various trails, sanitary sewer, road projects 06-01-2037 $5,330,000.00
General Obligation Transportation Series 2019B - Urban Renewal - Airport Improvement Projects; Trail Project 06-01-2037 $3,210,000.00
General Obligation Other Series 2018A - Infrastructure improvements, Trails, etc. 06-01-2031 $2,760,000.00
General Obligation Other Series 2017B - Refunding Issue 06-01-2025 $1,815,000.00
General Obligation Other Series 2021B - General Obligation Bond - Refinance of Series 2014C 06-01-2030 $1,450,000.00
General Obligation Other Series 2015B - Urban Renewal 06-01-2027 $1,380,000.00
General Obligation Other Series 2014C - Urban Renewal 06-01-2030 $0.00
General Obligation Short Term/Anticipatory Disaster Loan - Short term to cover expenses related to the August 10 Derecho 06-30-2025 $0.00
Loans Public Buildings/Schools Series 2020 RU - Public Services Facility - Road Use 03-01-2030 $5,150,495.16
Loans Industrial Related Series 2018A - Economic Development Grant for GLD Hotel/Marion Hotel Associates 06-01-2031 $3,969,614.90
Loans Public Buildings/Schools Series 2020 SS - Public Services Facility - Sanitary Sewer 03-01-2030 $2,575,247.59
Loans Public Buildings/Schools Series 2020 SW - Public Services Facility - Solid Waste 03-01-2030 $2,575,247.59
Total Debt as of 2021: $84,160,605.24

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