Burlington Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety Police building renovation; street projects; flood wall protection 06-30-2036 $8,595,000.00
General Obligation Transportation Streets, Mt. Pleasant St Bridge, Flood Protection 06-01-2033 $7,455,000.00
General Obligation Other CIP Projects, streets, Flood protection wall 06-01-2034 $5,710,000.00
General Obligation Transportation Refunding sewer separation, CIP projects, Streets 06-01-2031 $5,660,000.00
General Obligation Transportation Streets Rehab, Broadway Ext; Adaptive Signalization Hwy 61; Fire pumper truck, Airport Runway; 06-30-2033 $4,585,000.00
General Obligation Housing/Urban Dev. Refunding Public works building, Urban renewal projects 06-01-2025 $4,230,000.00
General Obligation Transportation Refunding GO 2011 Bond: Street & sewer projects 06-30-2023 $3,600,000.00
General Obligation Transportation Street projects, ambulance replacement 06-01-2029 $1,030,000.00
General Obligation Transportation Refunding 2007 GO Bond Streets projects 06-01-2022 $800,000.00
General Obligation Housing/Urban Dev. Refunding of 2006 TIF Revenue bonds-Flint Hills Manor redevelopment 06-01-2021 $650,000.00
General Obligation Transportation CIP projects - streets & sewer 06-01-2031 $0.00
General Obligation Other Pumper Truck,Streets, police building repairs, refunding 2006 GO bond 06-01-2028 $0.00
General Obligation Public Buildings/Schools Public works building repayment to various funds 06-01-2025 $0.00
General Obligation Housing/Urban Dev. TIF projects & various capital projects 06-01-2024 $0.00
General Obligation Other Sewer separation, Street projects, Animal Shelter 06-01-2029 $0.00
Revenue Bonds Utilities/Sewers WWTP plant upgrades, generator, Cascade sewer separation study; 06-30-2031 $5,415,000.00
Revenue Bonds Utilities/Sewers Cascade sewer separation, MASL, Wastewater plant upgrades 06-01-2030 $3,585,000.00
Revenue Bonds Utilities/Sewers Sewer separation MASL SRF loan, planning & design 06-01-2039 $2,761,990.00
Revenue Bonds Utilities/Sewers Hawkeye sewer separation 06-01-2029 $2,029,000.00
Revenue Bonds Utilities/Sewers Cascade sewer separation 06-01-2035 $614,000.00
Loans Utilities/Sewers MASL sewer separation 06-01-2033 $0.00
Loans Utilities/Sewers MASL Planning & Design 06-23-2021 $0.00
Total Debt as of 2020: $56,719,990.00

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