Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Housing/Urban Dev. |
TIF#4-Hodapp Condominiums
Issue amount increased $160,469.17 because of LMI requirement and it extended maturity date. Hodapps get $229,570. |
06-01-2029 |
$238,631.17 |
General Obligation |
Other |
Colonial Manors Memory Care Unit at Maple Crest Manor. Res.# 2014-22. Completed addition in May 2015. First payment in June 2018. |
06-01-2022 |
$84,000.00 |
Revenue Bonds |
Industrial Related |
TIF#3-Decker addition/IDEAL |
07-01-2020 |
$9,904.86 |
Capital Leases/Lease to Purchase |
Public Safety |
KS State Bank. Lease UIU Police 2017 Ford Explorer Interceptor #2 |
07-15-2020 |
$11,430.88 |
Capital Leases/Lease to Purchase |
Public Safety |
KS State Bank, Lease for Police 2017 Ford Explorer Interceptor #1 |
10-15-2019 |
$2,845.17 |
Loans |
Utilities/Sewers |
SRF Loan for wastewater lagoon modifications project finished in 2016 |
06-01-2035 |
$1,024,000.00 |
Loans |
Utilities/Sewers |
SRF Loan for 2018/2019 Sewer Repairs and Sewer Lining Project. Resolution 2018-28 |
06-01-2038 |
$415,000.00 |
Loans |
Utilities/Sewers |
SRF Supplimental Loan for 2018/2019 Sewer Repairs and Sewer Lining Project. Resolution 2019-1 |
06-01-2038 |
$82,000.00 |
Total Debt as of 2019: |
$1,867,812.08 |