Pro-Forma
Year
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
Total
GO Bonds 2013B - Refunding of KDHE/KDOT Loans
1,601,065
634,278 177,278 104,100 106,400 261,850 262,050 111,170 114,270 121,635 119,635
178,635 174,875
175,875 131,750
128,375
512,900
2017A - Refinancing 2007A & 2009A
98,550 100,850
103,000
3,674,300
2018A - Library Construction & Acquisition
262,100 262,000 112,270 110,270 122,635 120,535
261,750 261,350 113,270 111,170 123,330 120,910
260,800 263,200 114,070 112,090 118,380 115,740
265,200 261,800
263,200 264,200
264,800 260,000
898,580
2022A - Bus Park Intercept Sewer
1,080,790
2022B - Refin 2013A Indust Park Taxable
117,990
Lease Purchase 2016 City Hall/Police Station
778,245 138,769 124,350
69,276 69,546 34,692 34,692 22,613 22,613
69,823 70,108 34,692 34,692 22,613 22,613
70,402 70,705
71,016 71,337
71,668 72,007
72,356
2018 Fire Pumper
2020 Street Sweeper
22,613 11,286
Temporary Notes Temporary Notes 2023A
2,415,105
2,415,105
Total 3,774,719
906,483 901,318
895,943 870,240
707,171 692,641
562,367 454,858
333,807 335,556
264,200 264,800
260,000
11,224,104
Temporary Note or GO Bond Temp Note Series 2023A
Interest Rate
Date of Issue
Date of Maturity
Original Issue Amount
Principal Outstanding 12/31/2025
Purpose
2.95%
2/28/2023
3/1/2025
2,380,000
-
Water tower construction
2013B - Refinancing KDHE/KDOT Loans
2.0% - 2.7%
1/29/2013
8/1/2031
6,355,000
890,000
Refinance utility and street improvements.
2017A - Refinancing 2007A & 2009A 2018A - Library Construction & Acquisition 2022A - Interceptor Sewer Improvements 2022B - Refinancing Series 2013A
3.0%
11/21/2017
9/1/2029
1,860,000
380,000
Refinance 2007A and 2009A
3.0% - 4.0%
4/19/2018
9/1/2038
3,660,000
2,645,000
Acquiring & construction of new Public Library
1.8% - 2.0%
2/28/2022
9/1/2032
1,015,000
730,000
Interceptor sewer and lift station improvements
2.0% - 2.6%
3/3/2022
9/1/2033
1,155,000
865,000
Acquisition of business park property
16,425,000
5,510,000
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