| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Various Street projects and equipment | 06-01-2023 | $8,000,000.00 |
| General Obligation | Other | Sewer separation, Street projects, Animal Shelter | 06-01-2029 | $4,510,000.00 |
| General Obligation | Other | Pumper Truck,Streets, police building repairs, refunding 2006 GO bond | 06-01-2028 | $3,890,000.00 |
| General Obligation | Housing/Urban Dev. | Refunding of 2006 TIF Revenue bonds-Flint Hills Manor redevelopment | 06-01-2021 | $3,225,000.00 |
| General Obligation | Housing/Urban Dev. | TIF projects & various capital projects | 06-01-2024 | $2,795,000.00 |
| General Obligation | Other | Various projects -refunding 2005 & 2008A | 06-01-2020 | $2,455,000.00 |
| General Obligation | Public Buildings/Schools | Public works building repayment to various funds | 06-01-2025 | $2,225,000.00 |
| General Obligation | Transportation | Refunding 2007 GO Bond Streets projects | 06-01-2022 | $2,180,000.00 |
| General Obligation | Transportation | CIP projects - streets & sewer | 06-01-2031 | $1,450,000.00 |
| General Obligation | Transportation | Street projects, ambulance replacement | 06-01-2029 | $1,295,000.00 |
| General Obligation | Housing/Urban Dev. | Aquatic Center | 06-01-2019 | $600,000.00 |
| General Obligation | Housing/Urban Dev. | Library & Hotel Burlington | 06-01-2020 | $542,000.00 |
| General Obligation | Transportation | Street maintenance, hotel development & equipment | 06-01-2018 | $470,000.00 |
| General Obligation | Public Buildings/Schools | Fire depot renovation, Street maintenance & equipment | 06-01-2017 | $180,000.00 |
| General Obligation | Other | Information Technology Equipment | 12-02-2016 | $17,910.00 |
| General Obligation | Transportation | Street maintenance & equipment | 06-01-2022 | $0.00 |
| General Obligation | Housing/Urban Dev. | Federal Mogul loan | 06-01-2018 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Cascade sewer separation, MASL, Wastewater plant upgrades | 06-01-2030 | $4,815,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater plant upgrades | 06-01-2031 | $4,580,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater plant design, Cascade sewer separation | 06-01-2029 | $3,310,000.00 |
| Revenue Bonds | Utilities/Sewers | Hawkeye sewer separation | 06-01-2029 | $2,759,000.00 |
| Revenue Bonds | Utilities/Sewers | Cascade sewer separation | 06-01-2035 | $560,172.00 |
| Loans | Utilities/Sewers | MASL sewer separation | 06-21-2019 | $530,357.00 |
| Total Debt as of 2016: | $50,389,439.00 | |||