Page 317 - Microsoft Word - FY 2021 tax info sheet

COMBINED OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE

2017 2017 2019 2020 2020
GENERAL GENERAL
OBLIGATION CERTIFICATE OF CERTIFICATE OBLIGATION TOTAL ALL
Year REF & IMP OBLIGATION OF OBLIGATION REF & IMP TWDB SWIFT BONDS
Standards &
Poors Rating: AAA AAA AAA AAA N/A
Moodys Rating: Aa1 Aa1 AAA AAA N/A
Fire Station
Improvements, New Pump
Road Senior Activity Water Line
Debt Refunding/ Station & Water
Purpose: Improvements, New Center & Replacements -
Retirement Line
Pump Station, & Improvements Refunding TWDB Bonds
Water Line
Improvements
2022 $ 860,344 $ 1,100,681 $ 470,325 $ 1,772,725 $ 285,152 $ 8,997,292
2023 865,156 1,099,869 468,150 1,120,975 284,814 8,345,425
2024 866,875 1,099,950 467,300 1,118,350 289,380 6,924,641
2025 870,350 322,550 469,775 1,121,100 288,823 4,815,236
2026 869,300 326,400 465,550 1,129,850 288,081 4,822,895
2027 878,300 325,025 466,100 1,120,475 287,061 4,519,285
2028 875,900 322,400 466,350 1,122,100 290,776 3,994,271
2029 877,200 323,400 466,300 1,126,350 289,237 4,005,227
2030 - 324,000 465,950 1,128,100 287,469 3,132,613
2031 - 324,200 470,225 595,975 290,286 2,615,817
2032 - 324,000 469,125 598,200 287,550 2,313,841
2033 - 323,400 467,725 597,000 289,343 1,939,655
2034 - 322,400 466,025 599,900 290,782 1,948,248
2035 - 325,900 468,950 601,800 291,972 1,688,622
2036 - 323,900 466,500 - - 790,400
2037 - 326,400 468,675 - - 795,075
2038 - - 465,475 - - 465,475
2039 - - 466,900 - - 466,900
2040 - - - - - -
Total $ 6,963,425 $ 7,514,475 $ 8,415,400 $ 13,752,900 $ 4,040,724 $ 62,580,916

COMBINED TOTAL OBLIGATIONS BY FUNDING SOURCE
10,000,000
9,000,000

8,000,000
7,000,000
6,000,000
KCCPD
5,000,000
KDC
Utility
4,000,000
Ad Valorem
3,000,000
2,000,000
1,000,000
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