Page 321 - Microsoft Word - FY 2021 tax info sheet

COMBINED OUTSTANDING INTEREST 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 $ 195,344 $ 185,681 $ 185,325 $ 437,725 $ 25,152 $ 1,574,314
2023 180,156 164,869 178,150 385,975 24,814 1,337,448
2024 161,875 139,950 172,300 348,350 24,380 1,126,665
2025 140,350 122,550 164,775 321,100 23,823 982,261
2026 114,300 116,400 155,550 304,850 23,081 884,921
2027 83,300 110,025 146,100 275,475 22,061 771,312
2028 50,900 102,400 136,350 232,100 20,776 651,299
2029 17,200 93,400 126,300 186,350 19,237 532,256
2030 - 84,000 115,950 138,100 17,469 424,643
2031 - 74,200 105,225 100,975 15,286 342,848
2032 - 64,000 94,125 78,200 12,550 275,873
2033 - 53,400 82,725 57,000 9,343 216,688
2034 - 42,400 71,025 34,900 5,782 160,282
2035 - 30,900 58,950 11,800 1,972 105,657
2036 - 18,900 46,500 - - 67,436
2037 - 6,400 33,675 - - 42,112
2038 - - 20,475 - - 22,513
2039 - - 6,900 - - 8,939
2040 - - - - - 2,040
Total $ 943,425 $ 1,409,475 $ 1,900,400 $ 2,912,900 $ 245,724 $ 9,529,505

COMBINED INTEREST OBLIGATIONS BY FUNDING SOURCE
1800000
1600000
1400000
1200000
1000000
800000
600000 CCPD
KDC
400000
Utility
200000
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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