Page 316 - Microsoft Word - FY 2021 tax info sheet

COMBINED OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE

2011 2012 2012 2012A 2015 2015 2016
GENERAL CERTIFICATE CERTIFICATE GENERAL CERTIFICATE
OBLIGATION GENERAL OF OF OBLIGATION OF
Year REF & IMP OBLIGATION OBLIGATION OBLIGATION REF & IMP OBLIGATION TWDB SWIFT
Standards & AA AA N/A AA AAA AAA N/A
Poors Rating:
Moodys Rating: Aa2 Aa2 N/A Aa2 Aa1 Aa1 N/A
Police Holding
Facility, Animal Rec Center Water Line
Debt Debt Wastewater Debt
Shelter, and
Purpose: Refunding/ Refunding/ Improvements - Related Police Refunding/ Expansion / Replacements
Park
- TWDB
Retirement Retirement TWDB Bonds Retirement
Station Improvements Bonds
Improvements
2022 $ 1,427,625 $ 1,348,000 $ 359,753 $ 528,825 $ 295,625 $ 247,694 $ 300,544
2023 1,426,075 1,347,000 360,018 526,575 299,325 249,244 298,225
2024 - 1,347,875 359,625 528,075 301,750 249,794 295,668
2025 - - 363,648 528,600 303,200 249,319 297,872
2026 - - 367,088 523,750 299,425 253,619 299,832
2027 - - 365,055 528,125 - 252,694 296,450
2028 - - 367,451 - - 251,619 297,675
2029 - - 369,115 - - 255,319 298,307
2030 - - 370,103 - - 258,719 298,274
2031 - - 375,495 - - 261,819 297,817
2032 - - 375,273 - - 259,694 -
2033 - - - - - 262,188 -
2034 - - - - - 269,141 -
2035 - - - - - - -
2036 - - - - - - -
2037 - - - - - - -
2038 - - - - - - -
2039 - - - - - - -
2040 - - - - - - -
Total $ 2,853,700 $ 4,042,875 $ 4,032,621 $ 3,163,950 $ 1,499,325 $ 3,320,860 $ 2,980,662
COMBINED TOTAL DEBT OBLIGATIONS BY YEAR AND ISSUANCE
10,000,000
2020 GO Ref
9,000,000
2020 SWIFT
8,000,000 2019 CO
2017 CO
7,000,000
2017 GO Ref
6,000,000
2016 SWIFT
5,000,000 2015 CO
4,000,000 2015 GO Ref
2012A CO
3,000,000
2012 CO
2,000,000
2012 GO
1,000,000 2011 GO Ref
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