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 |