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 $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

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