Page 319 - Microsoft Word - FY 2021 tax info sheet

COMBINED OUTSTANDING PRINCIPAL 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 $ 665,000 $ 915,000 $ 285,000 $ 1,335,000 $ 260,000 $ 7,425,000
2023 685,000 935,000 290,000 735,000 260,000 7,010,000
2024 705,000 960,000 295,000 770,000 265,000 5,800,000
2025 730,000 200,000 305,000 800,000 265,000 3,835,000
2026 755,000 210,000 310,000 825,000 265,000 3,940,000
2027 795,000 215,000 320,000 845,000 265,000 3,750,000
2028 825,000 220,000 330,000 890,000 270,000 3,345,000
2029 860,000 230,000 340,000 940,000 270,000 3,475,000
2030 - 240,000 350,000 990,000 270,000 2,710,000
2031 - 250,000 365,000 495,000 275,000 2,275,000
2032 - 260,000 375,000 520,000 275,000 2,040,000
2033 - 270,000 385,000 540,000 280,000 1,725,000
2034 - 280,000 395,000 565,000 285,000 1,790,000
2035 - 295,000 410,000 590,000 290,000 1,585,000
2036 - 305,000 420,000 - - 725,000
2037 - 320,000 435,000 - - 755,000
2038 - - 445,000 - - 445,000
2039 - - 460,000 - - 460,000
2040 - - - - - -
Total $ 6,020,000 $ 6,105,000 $ 6,515,000 $ 10,840,000 $ 3,795,000 $ 53,090,000

COMBINED PRINCIPAL OBLIGATIONS BY FUNDING SOURCE
8000000
7000000
6000000
5000000
4000000
3000000
CCPD
2000000 KDC
Utility
1000000
Ad Valorem
0 Purpose: 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040
Standards & Poors Rating: Moodys Rating:

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