Page 256 - FY 19 Budget Forecast 91218.xlsx

UTILITY OUTSTANDING PRINCIPAL 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 $ 85,000 $ 240,954 $ 75,000 $ 635,000 $ 260,000 $ 585,000 $ 255,000 $ 105,000 $ 2,240,954
2020 85,000 253,793 75,000 665,000 265,000 620,000 260,000 - 2,223,793
2021 - 266,436 80,000 695,000 270,000 250,000 260,000 185,000 2,006,436
2022 - 276,541 85,000 735,000 280,000 260,000 265,000 185,000 2,086,541
2023 - - 85,000 770,000 285,000 270,000 265,000 190,000 1,865,000
2024 - - 90,000 815,000 290,000 280,000 265,000 195,000 1,935,000
2025 - - 95,000 - 300,000 290,000 270,000 200,000 1,155,000
2026 - - 100,000 - 310,000 295,000 275,000 210,000 1,190,000
2027 - - 100,000 - 315,000 - 275,000 215,000 905,000
2028 - - 105,000 - 325,000 - 280,000 220,000 930,000
2029 - - 110,000 - 335,000 - 285,000 230,000 960,000
2030 - - 115,000 - 345,000 - 290,000 240,000 990,000
2031 - - - - 360,000 - 295,000 250,000 905,000
2032 - - - - 370,000 - - 260,000 630,000
2033 - - - - - - - 270,000 270,000
2034 - - - - - - - 280,000 280,000
2035 - - - - - - - 295,000 295,000
2036 - - - - - - - 305,000 305,000
2037 - - - - - - - 320,000 320,000
2038 - - - - - - - - -
2039 - - - - - - - - -
2040 - - - - - - - - -
Total $ 170,000 $ 1,037,724 $ 1,115,000 $ 4,315,000 $ 4,310,000 $ 2,850,000 $ 3,540,000 $ 4,155,000 $ 21,492,724

UTILITY PRINCIPAL OBLIGATIONS BY YEAR AND ISSUANCE
2,500,000

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

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