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Bond Issues

Year Series Size Term Purpose
2012
A
$29,135,000
20 Yrs.
Dogwood Acquisition
2012
B
$3,180,000
10 Yrs.
Upgrades to KPP RICE Units
2012
C
$946,000
10 Yrs.
Erie Infrastructure
C
$509,000
20 Yrs.
Luray Infrastructure
2013
A
$6,550,000
20 Yrs.
Clay Center Infrastructure
2015
A
$14,860,000
16 Yrs.
Dogwood Acquisition
2017
A
$9,800,000
15 Yrs.
Advance Refunding of a Portion of 2012-A
2020
A
$1,965,000
8 Yrs.
Defeasing a portion of 2012A bonds with taxable bonds
2020
B
$3,910,000
7 Yrs.
Defeasing a portion of 2012A bonds with taxable bonds
2020
C
$1,115,000
10 Yrs.
Defeasing a portion of 2013A bonds with taxable bonds
2021
A
$14,570,000

*10 Yrs: $2,460,000
*15 Yrs: $1,895,000
*20 Yrs: $10,215,000
10 Yrs.
Automatic Metering Infrastructure for Ellinwood, Erie, Hillsboro, Mt. Hope, Waterville, Wellington, Winfield
15 Yrs.
Mulvane Substation
20 Years
Solomon Energy Storage Center (Battery Facility), Waterville Substation, Transmission and Distribution Improvements, Marion Distribution Voltage Upgrade
Year Series Size Term Purpose
2012
A
$29,135,000
20 Yrs.
Dogwood Acquisition
2012
B
$3,180,000
10 Yrs.
Upgrades to KPP RICE Units
2012
C
$946,000
10 Yrs.
Erie Infrastructure
2012
C
$509,000
20 Yrs.
Luray Infrastructure
2013
A
$6,550,000
20 Yrs.
Clay Center Infrastructure
2015
A
$14,860,000
16 Yrs.
Dogwood Acquisition
2017
A
$9,800,000
15 Yrs.
Advance Refunding of a Portion of 2012-A
2020
A
$1,965,000
8 Yrs.
Defeasing a portion of 2012A bonds with taxable bonds
2020
B
$3,910,000
7 Yrs.
Defeasing a portion of 2012A bonds with taxable bonds
2020
C
$1,115,000
10 Yrs.
Defeasing a portion of 2013A bonds with taxable bonds
2021
A
$14,570,000

*10 Yrs: $2,460,000
*15 Yrs: $1,895,000
*20 Yrs: $10,215,000
10 Yrs.
Automatic Metering Infrastructure for Ellinwood, Erie, Hillsboro, Mt. Hope, Waterville, Wellington, Winfield
15 Yrs.
Mulvane Substation
20 Yrs.
Solomon Energy Storage Center (Battery Facility), Waterville Substation, Transmission and Distribution Improvements, Marion Distribution Voltage Upgrade

Contact staff if more detailed information is needed.

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