Page 320 - Microsoft Word - FY 2021 tax info sheet

COMBINED OUTSTANDING INTEREST 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 $ 62,625 $ 158,000 $ 79,753 $ 93,825 $ 35,625 $ 77,694 $ 35,544
2023 21,075 97,000 75,018 71,575 29,325 74,244 33,225
2024 - 32,875 69,625 53,075 21,750 69,794 30,668
2025 - - 63,648 38,600 13,200 64,319 27,872
2026 - - 57,088 23,750 4,425 58,619 24,832
2027 - - 50,055 8,125 - 52,694 21,450
2028 - - 42,451 - - 46,619 17,675
2029 - - 34,115 - - 40,319 13,307
2030 - - 25,103 - - 33,719 8,274
2031 - - 15,495 - - 26,819 2,817
2032 - - 5,273 - - 19,694 -
2033 - - - - - 12,188 -
2034 - - - - - 4,141 -
2035 - - - - - - -
2036 - - - - - - -
2037 - - - - - - -
2038 - - - - - - -
2039 - - - - - - -
2040 - - - - - - -
Total $ 83,700 $ 287,875 $ 517,621 $ 288,950 $ 104,325 $ 580,860 $ 215,662
COMBINED INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
1,800,000
2020 GO Ref
1,600,000
2020 SWIFT
1,400,000
2019 CO
1,200,000
1,000,000 2017 CO
800,000 2017 GO Ref
600,000 2016 SWIFT
400,000 2015 CO
200,000
2015 GO Ref
‐ Purpose: 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2012A CO
Standards & Poors Rating: Moodys Rating: 2012 GO
2012 CO

2011 GO Ref

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