Debt Pro Forma
2020
2021
2022
2023
2024
2025
2026 2027
Bond Debt 2000 Downtown
$
1,438
$
26,438
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
-
- -
2009A Street Improvements 2010A Bridge/Streets/Fire 2013A - Indust. Park Taxable 2013B Refund KDHE/KDOT 2017A Refinan. 07A & 09A 2018A Library Construction
263,033 134,968 487,578 325,600 262,950
127,418 634,578 337,200 263,900
130,018 628,478 333,200 263,300
132,468 622,278 99,050 262,500
129,768 630,978 101,650 261,500
127,068 634,278 104,100 261,850
129,008 177,278 106,400 262,050
130,778 178,635 98,550 262,100
1,475,565 $
1,389,533 $
1,354,995 $
1,116,295 $
1,123,895 $
1,127,295 $
674,735 $
670,063 $
Inter-Local Debt County Rd. 1 - LVCO
$ $
500,000 500,000
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
Lease-Purchase Debt Ballfields (Rec Commission) 2016 City Hall/Police Station
$
37,080 68,041 34,692 139,813
$
-
$
-
$
-
68,274 34,692 102,967
68,514 34,692 103,206
68,760 34,692 103,452
69,014 34,692 103,707
69,276 34,692 103,969
69,546 34,692
69,823 34,692
2018 Fire Pumper
$
$
$
$
$
$
104,238 $
104,515 $
2,115,378 $
1,492,499 $
1,458,201 $
1,219,747 $
1,227,602 $
1,231,264 $
778,973 $
774,578 $
Total Debt Obligations
Credit Rating Summary
Rating Detail
Date
Long-Term Rating
Considered upper medium grade and subject to low credit risk. Rating Description Considered upper medium grade and subject to low credit risk.
Series 2018A Debt
3/13/2018 A2 - Moodys 3/13/2018 A2 - Moodys
Other Outstanding GO Debt
Note - Long-Term Debt Ratings are opinion of credit risk, or likelihood of default, for obligations with an original maturity of >1 year.
Debt Information
Debt Name
Date of Issue
Original Amt
Purpose
Maturity
2000 Downtown
12/1/2000 4/1/2009 6/1/2010 1/29/2013 1/29/2013 11/21/2017 4/19/2018
630,000 Downtown streetscape improvements & Evans Road Chip Seal Improvements 1,350,000 2001-2004 street improvements: 4th St, Village Terr, 2nd St, Cox St, Pleasant St 1,075,000 2007-2008 4th St improvements, Pleasant St. bridge, Fire Station improvements 1,760,000 Refund 2010 issuance for 2008 acquisition of 240 acre business park property. 6,355,000 Refinance KDHE loans for water & sewer, KDOT loans for 24-40/Main & 2nd/Cox 1,860,000 Refinance 2007A and 2009A issuances. 2007A was for the Public Works facility. 3,660,000 Property acquisition & construction of new Public Library at 217 E 4th
9/1/2021 9/1/2019 9/1/2020 7/1/2033 8/1/2031 9/1/2029 9/1/2038
2009A Street Improvements 2010A Bridge/Streets/Fire 2013A - Indust. Park Taxable 2013B Refund KDHE/KDOT 2017A Refinan. 07A & 09A 2018A Library Construction
1,500,000 Repayment for County Road 1 Improvements made by Leavenworth County
9/1/2020
5/18/2009
County Rd. 1 - LVCO
Ballfields (Rec Commission) 2016 City Hall/Police Station
2/26/2010 2/2/2016 12/14/2018
672,520 Construction of Ballfields refunded by Tonganoxie Recreation Commission 1,100,000 Lease Purchase for Improvements to New City Hall and Police Station
2/1/2020 9/1/2035 9/1/2028
2018 Fire Pumper
300,449 Lease Purchase of a 2018 Pierce Saber Pumper Fire Truck
42
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