Fayette Outstanding Obligations
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

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