Debt Pro Forma
2022
2023
2024
2025
2026
2027
2028 2029
Bond Debt 2000 Downtown
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
130,018 628,478 333,200 263,300 994,338
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
128,378 175,875 103,000 261,750
2013A - Indust. Park Taxable 2013B Refund KDHE/KDOT 2017A Refinan. 07A & 09A 2018A Library Construction Series 2021A Temp Notes
-
-
-
-
-
-
-
2,349,333 $
1,116,295 $
1,123,895 $
1,127,295 $
$
674,735
$
670,063
664,903 $
669,003 $
Inter-Local Debt No Current Interlocal Debt
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
Lease-Purchase Debt 2016 City Hall/Police Station
$
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 22,613 34,692 127,128
70,108 $
70,402 $
22,613 34,692
22,613
2020 Street Sweeper 2018 Fire Pumper
-
$
$
$
$
$
$
127,413 $
93,015 $
2,475,152 $
1,242,360 $
1,250,214 $
1,253,877 $
$
801,586
$
797,191
792,316 $
762,018 $
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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