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Investor & Bond Information

Accounting monitors all outstanding bond obligations for the City and its related agencies. Responsibilities include:

  • Bond debt service payments
  • Bondholder relations
  • Coordination of arbitrage covenants
  • Meeting bond covenants

Burbank has three bond trustees; Bank of New York, Wells Fargo, and DEPFA Bank.

Outstanding bonds & bondholder information
View the PDFs of the various bonds in the tables below.


Bonds with Bank of New York (BNY)

Bonds with Bank of New York (BNY)

Bond Issue Issue Date Issue Amount Maturity Date
2014 Series A Wastewater Treatment Revenue Bonds 05/20/2014 $10,575,000 06/01/2033

 

Bondholder Relations
Bank of New York - Corporate Trust Operations
Fiscal Agencies
101 Barkley, 7 East
New York, NY 10286

Phone: (800) 438-5473

Bonds with Wells Fargo Bank

Bonds with Wells Fargo

Bond Issue Issue Date Issue Amount Maturity Date
2015 Tax Allocation Refunding Bonds 03/03/2015 $41,020,000 12/01/2033
2017 Tax Allocation Refunding Bonds 09/28/2017 $33,020,000 12/01/2043
2012 Waste Disposal Revenue Bonds 11/15/2012 $6,315,000 05/01/2022
2010B Series (Tax Building America Bonds) Burbank Water & Power (BWP) Electric Revenue Bonds 03/17/2010 $52,665,000 06/01/2040
2012 Series A Burbank Water & Power (BWP) Water Revenue/Refunding Bonds 10/26/2010 $9,810,000 06/01/2022
2010B Series (Tax Build America Bonds) Burbank Water & Power (BWP) Water Revenue Bonds 10/26/2010 $27,945,000 06/01/2040

 

To send registered bonds...

Via certified or registered mail:
Wells Fargo Bank Minnesota, N.A.
ATTN: Corporate Trust Services
P.O. Box 1517
Minneapolis, MN 55480-1517

Via air courier:
Wells Fargo Bank Minnesota, N.A.
Attn: Corporate Trust Services
MAC Code: N9303-121
Sixth and Marquette
Minneapolis, MN 55479

In person:
Wells Fargo Bank Minnesota, N.A.
Northstar East Building
608 Second Ave. South
12th Floor – Corporate Trust Services
Minneapolis, MN 55402

Bondholder Services: (800) 344-5128
Please have the CUSIP number and certificate numbers ready.

Bonds with DEPFA Bank, PLC New York Agency

Bonds with DEPFA Bank, plc New York Agency

Bond Issue Issue Date Issue Amount Maturity Date
Series 2004 Pension Obligation Bonds 06/22/2004 $19,100,000 06/01/2023

 

623 Fifth Ave., 22nd Floor
New York, NY 10022

Phone: (917) 286-2033