| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Various Street projects and equipment | 06-01-2023 | $8,675,000.00 |
| General Obligation | Other | Sewer separation, Street projects, Animal Shelter | 06-01-2029 | $5,345,000.00 |
| General Obligation | Other | Various projects -refunding 2005 & 2008A | 06-01-2020 | $3,890,000.00 |
| General Obligation | Housing/Urban Dev. | TIF projects & various capital projects | 06-01-2024 | $3,370,000.00 |
| General Obligation | Transportation | Street maintenance & equipment | 06-01-2022 | $2,725,000.00 |
| General Obligation | Public Buildings/Schools | Public Works building | 06-01-2020 | $2,685,000.00 |
| General Obligation | Public Buildings/Schools | Public works building repayment to various funds | 06-01-2025 | $2,225,000.00 |
| General Obligation | Public Buildings/Schools | Fire depot renovation, Street maintenance & equipment | 06-01-2017 | $1,810,000.00 |
| General Obligation | Transportation | CIP projects - streets & sewer | 06-01-2031 | $1,450,000.00 |
| General Obligation | Housing/Urban Dev. | Federal Mogul loan | 06-01-2018 | $980,000.00 |
| General Obligation | Housing/Urban Dev. | Aquatic Center | 06-01-2019 | $965,000.00 |
| General Obligation | Transportation | Street maintenance, hotel development & equipment | 06-01-2018 | $920,000.00 |
| General Obligation | Housing/Urban Dev. | Library & Hotel Burlington | 06-01-2020 | $757,000.00 |
| General Obligation | Other | Information Technology Equipment | 12-02-2016 | $87,065.00 |
| 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 | $5,025,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Flint Hills Manor redevelopment | 06-01-2021 | $4,525,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater plant design, Cascade sewer separation | 06-01-2029 | $3,675,000.00 |
| Revenue Bonds | Utilities/Sewers | Hawkeye sewer separation | 06-01-2029 | $3,090,000.00 |
| Revenue Bonds | Utilities/Sewers | MASL Sewer project planning & design | 06-21-2016 | $74,401.00 |
| Revenue Bonds | Utilities/Sewers | Cascade sewer & MASL separation, Wastewater plant upgrades | 06-01-2015 | $0.00 |
| Total Debt as of 2014: | $57,673,466.00 | |||