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 |
$213,669.17 |
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 |
$56,000.00 |
Revenue Bonds |
Industrial Related |
TIF#3-Decker addition/IDEAL |
07-01-2020 |
$5,538.56 |
Capital Leases/Lease to Purchase |
Public Safety |
KS State Bank. Lease 2020 Chevrolet Tahoe for Police. |
06-08-2023 |
$30,263.30 |
Loans |
Utilities/Sewers |
SRF Loan for wastewater lagoon modifications project finished in 2016 |
06-01-2035 |
$969,000.00 |
Loans |
Utilities/Sewers |
SRF Loan for 2018/2019 Sewer Repairs and Sewer Lining Project. Resolution 2018-28 |
06-01-2038 |
$477,265.00 |
Loans |
Utilities/Sewers |
SRF Supplimental Loan for 2018/2019 Sewer Repairs and Sewer Lining Project. Resolution 2019-1 |
06-01-2029 |
$38,220.21 |
Total Debt as of 2020: |
$1,789,956.24 |