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 $395,000.00
General Obligation Public Safety GO Corp. Purpose Bonds 06-01-2026 $365,000.00
General Obligation Public Safety Build America Bonds Ambulance/Police Building 06-01-2028 $360,000.00
General Obligation Utilities/Sewers 2013C Stormwater 04-01-2025 $196,000.00
General Obligation Parks/Recreation GO Annual Appropriation Refunding Bonds 06-01-2023 $81,000.00
General Obligation Housing/Urban Dev. Corn Belt Power Cooperative i2i loan guarantee 01-30-2024 $32,573.00
General Obligation Housing/Urban Dev. Prairie Energy Cooperative i2i loan guarantee 01-30-2024 $32,573.00
Revenue Bonds Utilities/Sewers Wastewater Treatment Plant Construction 06-01-2046 $5,358,000.00
Revenue Bonds Utilities/Sewers Water Rev Bond, Series 2020-2 (Water Main) 06-01-2050 $984,000.00
Revenue Bonds Utilities/Sewers Water Rev, Series 2020-1 (Well) 06-01-2050 $785,000.00
Total Debt as of 2022: $10,074,146.00

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