Page 255 - Microsoft Word - FY 2021 tax info sheet

UTILITY OUTSTANDING INTEREST DEBT OBLIGATIONS BY ISSUE

2012 2012 2015 2016 2017 2019 2020 2020
CERTIFICATE GENERAL CERTIFICATE GENERAL
GENERAL OF OBLIGATION OF CERTIFICATE OBLIGATION
Year OBLIGATION OBLIGATION REF & IMP TWDB SWIFT OBLIGATION OF OBLIGATION REF & IMP TWDB SWIFT TOTAL

Standards & AA N/A AAA N/A AAA AAA AAA N/A
Poors Rating:
Moodys Rating: Aa2 N/A Aa1 N/A Aa1 AAA AAA N/A
New Pump New Pump
Debt Wastewater Debt Water Line Water Line
Purpose: Refunding/ Improvements - Refunding/ Replacements - Station & Water Station & Water Refunding Replacements -
Line
Line
Retirement TWDB Bonds Retirement TWDB Bonds TWDB Bonds
Improvements Improvements
2022 $ 97,625 $ 79,753 $ 35,625 $ 35,544 $ 137,756 $ 185,325 $ 37,425 $ 25,152 $ 634,204
2023 60,000 75,018 29,325 33,225 133,538 178,150 27,050 24,814 561,119
2024 20,375 69,625 21,750 30,668 128,475 172,300 23,425 24,380 490,998
2025 - 63,648 13,200 27,872 122,550 164,775 20,750 23,823 436,617
2026 - 57,088 4,425 24,832 116,400 155,550 19,100 23,081 400,476
2027 - 50,055 - 21,450 110,025 146,100 16,125 22,061 365,816
2028 - 42,451 - 17,675 102,400 136,350 11,875 20,776 331,527
2029 - 34,115 - 13,307 93,400 126,300 7,375 19,237 293,734
2030 - 25,103 - 8,274 84,000 115,950 2,500 17,469 253,295
2031 - 15,495 - 2,817 74,200 105,225 - 15,286 213,023
2032 - 5,273 - - 64,000 94,125 - 12,550 175,947
2033 - - - - 53,400 82,725 - 9,343 145,468
2034 - - - - 42,400 71,025 - 5,782 119,207
2035 - - - - 30,900 58,950 - 1,972 91,822
2036 - - - - 18,900 46,500 - - 65,400
2037 - - - - 6,400 33,675 - - 40,075
2038 - - - - - 20,475 - - 20,475
2039 - - - - - 6,900 - - 6,900
2040 - - - - - - - - -
Total $ 178,000 $ 517,621 $ 104,325 $ 215,662 $ 1,318,744 $ 1,900,400 $ 165,625 $ 245,724 $ 4,646,101

UTILITY INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
700,000

600,000

500,000 2020 SWIFT
2020 GO Ref
400,000 2019 CO
2017 CO
300,000 2016 SWIFT
2015 GO Ref
2012 CO
200,000
2012 GO
100,000

‐
2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039

253