| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | Police building renovation; street projects; flood wall protection | 06-30-2036 | $8,955,000.00 |
| General Obligation | Transportation | Streets, Mt. Pleasant St Bridge, Flood Protection | 06-01-2033 | $7,800,000.00 |
| General Obligation | Transportation | Refunding GO 2011 Bond: Street & sewer projects | 06-30-2023 | $4,850,000.00 |
| General Obligation | Transportation | Streets Rehab, Broadway Ext; Adaptive Signalization Hwy 61; Fire pumper truck, Airport Runway; | 06-30-2033 | $4,800,000.00 |
| General Obligation | Other | Sewer separation, Street projects, Animal Shelter | 06-01-2029 | $3,195,000.00 |
| General Obligation | Housing/Urban Dev. | TIF projects & various capital projects | 06-01-2024 | $2,255,000.00 |
| General Obligation | Other | Pumper Truck,Streets, police building repairs, refunding 2006 GO bond | 06-01-2028 | $2,165,000.00 |
| General Obligation | Public Buildings/Schools | Public works building repayment to various funds | 06-01-2025 | $2,125,000.00 |
| General Obligation | Transportation | CIP projects - streets & sewer | 06-01-2031 | $1,350,000.00 |
| General Obligation | Housing/Urban Dev. | Refunding of 2006 TIF Revenue bonds-Flint Hills Manor redevelopment | 06-01-2021 | $1,300,000.00 |
| General Obligation | Transportation | Refunding 2007 GO Bond Streets projects | 06-01-2022 | $1,195,000.00 |
| General Obligation | Transportation | Street projects, ambulance replacement | 06-01-2029 | $1,140,000.00 |
| General Obligation | Other | Various projects -refunding 2005 & 2008A | 06-01-2020 | $550,000.00 |
| General Obligation | Housing/Urban Dev. | Library & Hotel Burlington | 06-01-2020 | $113,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTP plant upgrades, generator, Cascade sewer separation study; | 06-30-2031 | $5,860,000.00 |
| Revenue Bonds | Utilities/Sewers | Cascade sewer separation, MASL, Wastewater plant upgrades | 06-01-2030 | $3,900,000.00 |
| Revenue Bonds | Utilities/Sewers | Hawkeye sewer separation | 06-01-2029 | $2,220,000.00 |
| Revenue Bonds | Utilities/Sewers | Cascade sewer separation | 06-01-2035 | $649,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater plant design, Cascade sewer separation | 06-01-2029 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater plant upgrades | 06-01-2031 | $0.00 |
| Loans | Utilities/Sewers | MASL sewer separation | 06-01-2033 | $1,000,000.00 |
| Loans | Utilities/Sewers | MASL Planning & Design | 06-23-2021 | $308,956.67 |
| Total Debt as of 2019: | $55,730,956.67 | |||