Page 255 - FY 19 Budget Forecast 91218.xlsx

UTILITY OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE

2010A 2010B 2010 2012 2012 2015 2016 2017
GENERAL GENERAL CERTIFICATE GENERAL CERTIFICATE
OBLIGATION OBLIGATION OF GENERAL CERTIFICATE OBLIGATION OF
Year REF & IMP REF & IMP OBLIGATION OBLIGATION OF OBLIGATION REF & IMP TWDB SWIFT OBLIGATION TOTAL
2019 $ 89,463 $ 275,836 $ 118,839 $ 831,700 $ 349,785 $ 665,050 $ 296,282 $ 250,575 $ 2,877,530
2020 86,488 280,588 115,389 832,375 352,091 675,950 299,543 144,000 2,786,424
2021 - 282,826 117,739 828,375 353,745 291,050 297,632 326,919 2,498,285
2022 - 282,072 119,439 832,625 359,753 295,625 300,544 322,756 2,512,814
2023 - - 116,039 830,000 360,018 299,325 298,225 323,538 2,227,144
2024 - - 117,539 835,375 359,625 301,750 295,668 323,475 2,233,432
2025 - - 118,839 - 363,648 303,200 297,872 322,550 1,406,108
2026 - - 119,939 - 367,088 299,425 299,832 326,400 1,412,684
2027 - - 115,889 - 365,055 - 296,450 325,025 1,102,419
2028 - - 116,673 - 367,451 - 297,675 322,400 1,104,199
2029 - - 117,198 - 369,115 - 298,307 323,400 1,108,020
2030 - - 117,444 - 370,103 - 298,274 324,000 1,109,820
2031 - - - - 375,495 - 297,817 324,200 997,512
2032 - - - - 375,273 - - 324,000 699,273
2033 - - - - - - - 323,400 323,400
2034 - - - - - - - 322,400 322,400
2035 - - - - - - - 325,900 325,900
2036 - - - - - - - 323,900 323,900
2037 - - - - - - - 326,400 326,400
2038 - - - - - - - - -
2039 - - - - - - - - -
2040 - - - - - - - - -
Total $ 175,951 $ 1,121,323 $ 1,410,966 $ 4,990,450 $ 5,088,243 $ 3,131,375 $ 3,874,117 $ 5,905,238 $ 25,697,662

UTILITY TOTAL DEBT OBLIGATIONS BY YEAR AND ISSUANCE
3,500,000

3,000,000

2,500,000 2017 CO
2016 SWIFT
2,000,000 2015 GO Ref
2012 CO
1,500,000 2012 GO
2010 CO
2010B GO Ref
1,000,000
2010A GO Ref
500,000

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2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037

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