Page 318 - Microsoft Word - FY 2021 tax info sheet

COMBINED OUTSTANDING PRINCIPAL 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 $ 1,365,000 $ 1,190,000 $ 280,000 $ 435,000 $ 260,000 $ 170,000 $ 265,000
2023 1,405,000 1,250,000 285,000 455,000 270,000 175,000 265,000
2024 - 1,315,000 290,000 475,000 280,000 180,000 265,000
2025 - - 300,000 490,000 290,000 185,000 270,000
2026 - - 310,000 500,000 295,000 195,000 275,000
2027 - - 315,000 520,000 - 200,000 275,000
2028 - - 325,000 - - 205,000 280,000
2029 - - 335,000 - - 215,000 285,000
2030 - - 345,000 - - 225,000 290,000
2031 - - 360,000 - - 235,000 295,000
2032 - - 370,000 - - 240,000 -
2033 - - - - - 250,000 -
2034 - - - - - 265,000 -
2035 - - - - - - -
2036 - - - - - - -
2037 - - - - - - -
2038 - - - - - - -
2039 - - - - - - -
2040 - - - - - - -
Total $ 2,770,000 $ 3,755,000 $ 3,515,000 $ 2,875,000 $ 1,395,000 $ 2,740,000 $ 2,765,000

COMBINED PRINCIPAL OBLIGATIONS BY YEAR AND ISSUANCE
8,000,000
2020 GO Ref
7,000,000
2020 SWIFT
6,000,000
2019 CO
5,000,000
2017 CO
4,000,000
2017 GO Ref
3,000,000 2016 SWIFT
2,000,000 2015 CO
1,000,000 2015 GO Ref
2012 CO
‐ Purpose: 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2012 GO
Standards & Poors Rating: Moodys Rating: 2012A CO

2011 GO Ref

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