City of Tonganoxie 2022 Budget Book

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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