| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Various Street projects and equipment | 06-01-2023 | $9,000,000.00 |
| General Obligation | Other | Sewer separation, Street projects, Animal Shelter | 06-01-2029 | $5,670,000.00 |
| General Obligation | Housing/Urban Dev. | TIF projects & various capital projects | 06-01-2024 | $3,670,000.00 |
| General Obligation | Transportation | Street maintenance & Equipment | 06-01-2020 | $3,515,000.00 |
| General Obligation | Public Buildings/Schools | Public Works building | 06-01-2020 | $3,075,000.00 |
| General Obligation | Transportation | Street maintenance & equipment | 06-01-2022 | $2,950,000.00 |
| General Obligation | Public Buildings/Schools | Fire depot renovation, Street maintenance & equipment | 06-01-2017 | $2,605,000.00 |
| General Obligation | Public Buildings/Schools | Public works building repayment to various funds | 06-01-2025 | $2,225,000.00 |
| General Obligation | Housing/Urban Dev. | Federal Mogul loan | 06-01-2018 | $1,195,000.00 |
| General Obligation | Housing/Urban Dev. | Aquatic Center | 06-01-2019 | $1,140,000.00 |
| General Obligation | Transportation | Street maintenance, hotel development & equipment | 06-01-2018 | $1,140,000.00 |
| General Obligation | Transportation | Various projects | 06-30-2018 | $1,070,000.00 |
| General Obligation | Housing/Urban Dev. | Library & Hotel Burlington | 06-01-2020 | $817,000.00 |
| General Obligation | Transportation | Various projects | 06-01-2015 | $0.00 |
| General Obligation | Transportation | Street projects, Animal shelter and Cascade bridge | 06-01-2015 | $0.00 |
| General Obligation | Housing/Urban Dev. | TIF projects | 06-01-2015 | $0.00 |
| General Obligation | Housing/Urban Dev. | Hotel Burlington | 06-01-2017 | $0.00 |
| General Obligation | Public Buildings/Schools | Fire Dept renovation | 06-01-2017 | $0.00 |
| General Obligation | Transportation | Various projects | 06-01-2016 | $0.00 |
| General Obligation | Utilities/Sewers | Sanitary/Storm sewer separation | 06-01-2023 | $0.00 |
| General Obligation | Public Buildings/Schools | Library | 06-01-2015 | $0.00 |
| General Obligation | Transportation | Street Maintenance & equipment | 06-01-2018 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Cascade sewer separation, MASL, Wastewater plant upgrades | 06-01-2030 | $5,400,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater plant upgrades | 06-01-2031 | $5,240,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Flint Hills Manor redevelopment | 06-01-2021 | $5,040,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater plant design, Cascade sewer separation | 06-01-2029 | $3,850,000.00 |
| Revenue Bonds | Utilities/Sewers | Hawkeye sewer separation | 06-01-2029 | $3,248,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer system infrastructure | 06-01-2014 | $200,000.00 |
| Revenue Bonds | Utilities/Sewers | Cascade sewer & MASL separation, Wastewater plant upgrades | 06-01-2015 | $0.00 |
| Total Debt as of 2013: | $61,050,000.00 | |||