Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
Various Street projects and equipment |
06-01-2023 |
$8,350,000.00 |
General Obligation |
Other |
Sewer separation, Street projects, Animal Shelter |
06-01-2029 |
$4,930,000.00 |
General Obligation |
Other |
Pumper Truck,Streets, police building repairs, refunding 2006 GO bond |
06-01-2028 |
$4,415,000.00 |
General Obligation |
Housing/Urban Dev. |
Refunding of 2006 TIF Revenue bonds-Flint Hills Manor redevelopment |
06-01-2021 |
$3,845,000.00 |
General Obligation |
Other |
Various projects -refunding 2005 & 2008A |
06-01-2020 |
$3,155,000.00 |
General Obligation |
Housing/Urban Dev. |
TIF projects & various capital projects |
06-01-2024 |
$3,030,000.00 |
General Obligation |
Transportation |
Street maintenance & equipment |
06-01-2022 |
$2,475,000.00 |
General Obligation |
Public Buildings/Schools |
Public works building repayment to various funds |
06-01-2025 |
$2,225,000.00 |
General Obligation |
Transportation |
CIP projects - streets & sewer |
06-01-2031 |
$1,450,000.00 |
General Obligation |
Public Buildings/Schools |
Fire depot renovation, Street maintenance & equipment |
06-01-2017 |
$1,000,000.00 |
General Obligation |
Housing/Urban Dev. |
Aquatic Center |
06-01-2019 |
$785,000.00 |
General Obligation |
Housing/Urban Dev. |
Federal Mogul loan |
06-01-2018 |
$755,000.00 |
General Obligation |
Transportation |
Street maintenance, hotel development & equipment |
06-01-2018 |
$700,000.00 |
General Obligation |
Housing/Urban Dev. |
Library & Hotel Burlington |
06-01-2020 |
$654,000.00 |
General Obligation |
Other |
Information Technology Equipment |
12-02-2016 |
$52,979.00 |
General Obligation |
Public Buildings/Schools |
Public Works building |
06-01-2020 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
Cascade sewer separation, MASL, Wastewater plant upgrades |
06-01-2030 |
$5,110,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater plant upgrades |
06-01-2031 |
$4,805,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater plant design, Cascade sewer separation |
06-01-2029 |
$3,495,000.00 |
Revenue Bonds |
Utilities/Sewers |
Hawkeye sewer separation |
06-01-2029 |
$2,927,000.00 |
Revenue Bonds |
Utilities/Sewers |
MASL Sewer project planning & design |
06-21-2016 |
$480,528.00 |
Revenue Bonds |
Housing/Urban Dev. |
Flint Hills Manor redevelopment |
06-01-2021 |
$0.00 |
Total Debt as of 2015: |
$54,639,507.00 |