| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | Police building renovation; street projects; flood wall protection | 06-30-2036 | $9,190,000.00 |
| General Obligation | Transportation | Streets, Mt. Pleasant St Bridge, Flood Protection | 06-01-2033 | $8,285,000.00 |
| General Obligation | Transportation | Refunding GO 2011 Bond: Street & sewer projects | 06-30-2023 | $6,055,000.00 |
| General Obligation | Other | Sewer separation, Street projects, Animal Shelter | 06-01-2029 | $3,640,000.00 |
| General Obligation | Other | Pumper Truck,Streets, police building repairs, refunding 2006 GO bond | 06-01-2028 | $2,820,000.00 |
| General Obligation | Housing/Urban Dev. | TIF projects & various capital projects | 06-01-2024 | $2,395,000.00 |
| General Obligation | Public Buildings/Schools | Public works building repayment to various funds | 06-01-2025 | $2,225,000.00 |
| General Obligation | Housing/Urban Dev. | Refunding of 2006 TIF Revenue bonds-Flint Hills Manor redevelopment | 06-01-2021 | $1,950,000.00 |
| General Obligation | Transportation | Refunding 2007 GO Bond Streets projects | 06-01-2022 | $1,540,000.00 |
| General Obligation | Transportation | CIP projects - streets & sewer | 06-01-2031 | $1,350,000.00 |
| General Obligation | Transportation | Street projects, ambulance replacement | 06-01-2029 | $1,250,000.00 |
| General Obligation | Other | Various projects -refunding 2005 & 2008A | 06-01-2020 | $1,095,000.00 |
| General Obligation | Housing/Urban Dev. | Library & Hotel Burlington | 06-01-2020 | $290,000.00 |
| General Obligation | Housing/Urban Dev. | Aquatic Center | 06-01-2019 | $210,000.00 |
| Revenue Bonds | Utilities/Sewers | Cascade sewer separation, MASL, Wastewater plant upgrades | 06-01-2030 | $4,210,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater plant upgrades | 06-01-2031 | $4,115,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater plant design, Cascade sewer separation | 06-01-2029 | $2,915,000.00 |
| Revenue Bonds | Utilities/Sewers | Hawkeye sewer separation | 06-01-2029 | $2,405,000.00 |
| Revenue Bonds | Utilities/Sewers | Cascade sewer separation | 06-01-2035 | $683,389.00 |
| Loans | Utilities/Sewers | MASL sewer separation | 06-01-2033 | $1,000,000.00 |
| Loans | Utilities/Sewers | MASL Planning & Design | 06-23-2021 | $295,055.00 |
| Total Debt as of 2018: | $57,918,444.00 | |||