Page 257 - FY 19 Budget Forecast 91218.xlsx

UTILITY OUTSTANDING INTEREST 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 $ 4,463 $ 34,883 $ 43,839 $ 196,700 $ 89,785 $ 80,050 $ 41,282 $ 145,575 $ 636,576
2020 1,488 26,795 40,389 167,375 87,091 55,950 39,543 144,000 562,631
2021 - 16,390 37,739 133,375 83,745 41,050 37,632 141,919 491,850
2022 - 5,531 34,439 97,625 79,753 35,625 35,544 137,756 426,272
2023 - - 31,039 60,000 75,018 29,325 33,225 133,538 362,144
2024 - - 27,539 20,375 69,625 21,750 30,668 128,475 298,432
2025 - - 23,839 - 63,648 13,200 27,872 122,550 251,108
2026 - - 19,939 - 57,088 4,425 24,832 116,400 222,684
2027 - - 15,889 - 50,055 - 21,450 110,025 197,419
2028 - - 11,673 - 42,451 - 17,675 102,400 174,199
2029 - - 7,198 - 34,115 - 13,307 93,400 148,020
2030 - - 2,444 - 25,103 - 8,274 84,000 119,820
2031 - - - - 15,495 - 2,817 74,200 92,512
2032 - - - - 5,273 - - 64,000 69,273
2033 - - - - - - - 53,400 53,400
2034 - - - - - - - 42,400 42,400
2035 - - - - - - - 30,900 30,900
2036 - - - - - - - 18,900 18,900
2037 - - - - - - - 6,400 6,400
2038 - - - - - - - - -
2039 - - - - - - - - -
2040 - - - - - - - - -
Total $ 5,951 $ 83,599 $ 295,966 $ 675,450 $ 778,243 $ 281,375 $ 334,117 $ 1,750,238 $ 4,204,938

UTILITY INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
700,000

600,000

500,000 2017 CO
2016 SWIFT
400,000 2015 GO Ref
2012 CO
300,000 2012 GO
2010 CO
2010B GO Ref
200,000
2010A GO Ref

100,000

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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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