Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2021A GO Bond: Capital Projects, Equipment Purchases, Housing Development Infrastructure |
06-01-2033 |
$2,065,000.00 |
General Obligation |
Transportation |
2020A GO Bond: Street Projects, Lift Station, Storm Water, Infrastructure, Vehicles |
06-01-2031 |
$1,380,000.00 |
General Obligation |
Other |
2021B GO Bond: Housing Development Infrastructure & Incentives |
06-01-2033 |
$1,130,000.00 |
General Obligation |
Other |
2017 GO Bond: Capital projects and equipment purchases |
06-01-2027 |
$970,000.00 |
General Obligation |
Transportation |
2015B GO Bond: 2015 Street Project, Riverfront & West Marion walkways, Whitewater Park Project |
06-01-2026 |
$850,000.00 |
General Obligation |
Other |
2018 GO Bond: Downtown Incentive, Utility Improvements, Riverfront Park, Parking Lot, Equipment, Street Project |
06-01-2029 |
$845,000.00 |
General Obligation |
Housing/Urban Dev. |
2020B GO Bond: Housing Development Infrastructure |
06-01-2031 |
$275,000.00 |
General Obligation |
Other |
2014 GO Bond: 2007 bond refunding, whitewater park project, city hall windows |
06-01-2025 |
$245,000.00 |
General Obligation |
Other |
2015A GO Bond: Refunding of 2008 General Obligation bonds |
06-01-2025 |
$170,000.00 |
General Obligation |
Other |
2013 GO Bond: 2005 bond refunding, flood property acq, street equip, street construction, franchise fee lawsuit settlement |
06-01-2023 |
$105,000.00 |
Revenue Bonds |
Utilities/Sewers |
2008 Sewer SRF: Wastewater Treatment Plant update |
06-01-2029 |
$2,603,000.00 |
Revenue Bonds |
Utilities/Sewers |
2018 Water Main Looping Project |
06-01-2028 |
$398,000.00 |
Total Debt as of 2022: |
$11,036,000.00 |