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 |
$470,000.00 |
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-last payment FY23.) |
06-01-2023 |
$30,000.00 |
Capital Leases/Lease to Purchase |
Public Safety |
KS State Bank. Lease 2020 Chevrolet Tahoe for Police. |
06-08-2023 |
$10,468.90 |
Loans |
Utilities/Sewers |
SRF Loan for wastewater lagoon modifications project finished in 2016 (Loan C0656R) |
06-01-2035 |
$856,000.00 |
Loans |
Utilities/Sewers |
SRF Loan for 2018/2019 Sewer Repairs and Sewer Lining Project. Resolution 2018-28. (Loan C0939R) |
06-01-2038 |
$345,000.00 |
Loans |
Utilities/Sewers |
SRF Supplimental Loan for 2018/2019 Sewer Repairs and Sewer Lining Project. Resolution 2019-1 (Loan C1028R) |
06-01-2029 |
$21,000.00 |
Total Debt as of 2022: |
$1,732,468.90 |