Burlington Outstanding Obligations
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

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