Pro-Forma
Temporary Note or GO Bond 2013B - Refinancing KDHE/KDOT Loans
Interest Rate
Date of Issue
Date of Maturity
Original Issue Amount
Principal Outstanding 12/31/2026
Purpose
2.0% - 2.7%
1/29/2013
8/1/2031
6,355,000
735,000
Refinance utility and street improvements
2017A - Refinancing 2007A & 2009A 2018A - Library Construction & Acquisition 2022A - Interceptor Sewer Improvements 2022B - Refinancing Series 2013A 2025 KWPCRF Loan WWTP Phase 1
3.0%
11/21/2017
9/1/2029
1,860,000
285,000
Refinance 2007A and 2009A
3.0% - 4.0%
4/19/2018
9/1/2038
3,660,000
2,480,000
Acquiring & construction of new Public Library
1.8% - 2.0%
2/28/2022
9/1/2032
1,015,000
630,000
Interceptor sewer and lift station improvements
2.0% - 2.6%
3/3/2022
9/1/2033
1,155,000
765,000
Acquisition of business park property
0* (repayment commences in 2027)
2.48%
3/10/2025
9/1/2046
6,349,700
Sewer plant expansion project (phase 1/2)
22,774,700
4,895,000
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