Fayette Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation GO Loan-W. Water St. Improvements Project 2021. Streets, Water, Sewer & Storm Water. 06-30-2036 $496,490.00
General Obligation Housing/Urban Dev. TIF#4-Hodapp Condominiums (Issue amount increased $160,469.17 b/c LMI requirement & it extended maturity date. Hodapp get $229,570.) 06-01-2029 $184,669.17
General Obligation Other TIF#5-Colonial Manors Memory Care Unit-Maple Crest Manor. Res.# 2014-22. Completed addition-5/2015. First payment-6/2018. 06-01-2022 $28,000.00
Capital Leases/Lease to Purchase Public Safety KS State Bank. Lease 2020 Chevrolet Tahoe for Police. 06-08-2023 $20,650.73
Loans Utilities/Sewers SRF Loan for wastewater lagoon modifications project finished in 2016 (Loan C0656R) 06-01-2035 $913,000.00
Loans Utilities/Sewers SRF Loan for 2018/2019 Sewer Repairs and Sewer Lining Project. Resolution 2018-28. (Loan C0939R) 06-01-2038 $363,000.00
Loans Utilities/Sewers SRF Supplimental Loan for 2018/2019 Sewer Repairs and Sewer Lining Project. Resolution 2019-1 (Loan C1028R) 06-01-2029 $24,000.00
Total Debt as of 2021: $2,029,809.90

Fun Facts: