Debt Pro Forma
2021
2022
2023
2024
2025
2026
2027 2028
Bond Debt 2000 Downtown
$
15,863 127,418 634,578 337,200 263,900
$
-
$
-
$
-
$
-
$
-
$
-
$
-
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
127,178 174,875 100,850 262,000
2013A - Indust. Park Taxable 2013B Refund KDHE/KDOT 2017A Refinan. 07A & 09A 2018A Library Construction Series 2021A Temp Notes
-
-
-
-
-
-
-
-
1,378,958 $
1,354,995 $
1,116,295 $
1,123,895 $
1,127,295 $
$
674,735
670,063 $
664,903 $
Inter-Local Debt No Current Interlocal Debt
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
Lease-Purchase Debt 2016 City Hall/Police Station
$
68,274 22,613 34,692 125,579
$
68,514 22,613 34,692 125,819
$
68,760 22,613 34,692 126,065
$
69,014 22,613 34,692 126,319
$
69,276 22,613 34,692 126,582
$
69,546 22,613 34,692 126,851
69,823 $
70,108 $
22,613 34,692
22,613 34,692
2020 Street Sweeper 2018 Fire Pumper
$
$
$
$
$
$
127,128 $
127,413 $
1,504,537 $
1,480,814 $
1,242,360 $
1,250,214 $
1,253,877 $
$
801,586
797,191 $
792,316 $
Total Debt Obligations
Credit Rating Summary Rating Detail Date
Rating Description
Rating
Series 2018A Debt
3/13/2018 A2 - Moodys onsidered upper medium grade and subject to low credit risk. 3/13/2018 A2 - Moodys onsidered upper medium grade and subject to low credit risk.
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
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 1,760,000 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 975,000 Construction of an Interceptor Sewer from Tonganoxie Bus Park to City sewer plant
12/1/2000 4/1/2009 1/29/2013 1/29/2013 11/21/2017 4/19/2018
9/1/2021 9/1/2019 7/1/2033 8/1/2031 9/1/2029 9/1/2038 3/1/2022 9/1/2035 9/1/2028 2/1/2020
2009A Street Improvements 2013A - Indust. Park Taxable 2013B Refund KDHE/KDOT 2017A Refinan. 07A & 09A 2018A Library Construction 2021A Int Sewer Temp Notes
3/4/2021
2016 City Hall/Police Station
1,100,000 Lease Purchase for Improvements to New City Hall and Police Station
2/2/2016
2018 Fire Pumper 2020 Street Sweeper
300,449 Lease Purchase of a 2018 Pierce Saber Pumper Fire Truck
12/14/2018
7/1/2020
209,888 2020 Elgin Pelican Street Sweeper
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