Debt Schedule The following information includes various summaries and a complete debt service pro-forma illustrating current principal & interest obligations for the City of Tonganoxie as of December 31, 2025.
Debt Obligation Type
Principal Outstanding 1/1/2025
2025 Principal & Interest Due
Principal Outstanding 12/31/2025
GO Bond
6,555,000
1,233,033
5,510,000
Lease Purchase Temporary Note
923,529
126,582
818,767
2,380,000 9,858,529
2,415,105 3,774,719
-
Total
6,328,767
2025 Temp Notes 2023A Debt Service
Fund
Water Operations Capital Projects Infrastructure Sales Tax Industrial Park EDA Grant Proceeds
Water Operations Capital Projects
50,000
1,000,000
Infrastructure Sales Tax
540,150
Industrial Park
7,246
EDA Grant Proceeds
817,124
Total
2,414,520
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