Page 236 - FY 24 Budget Forecast at Adoption.xlsx
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UTILITY OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE
2012 2012 2015 2016 2017 2019 2020 2020
CERTIFICATE GENERAL CERTIFICATE GENERAL
GENERAL OF OBLIGATION OF CERTIFICATE OBLIGATION
Year OBLIGATION OBLIGATION REF & IMP TWDB SWIFT OBLIGATION OF OBLIGATION REF & IMP TWDB SWIFT TOTAL
Standards & AA N/A AAA N/A AAA AAA AAA N/A
Poors Rating:
Moodys Rating: Aa2 N/A Aa1 N/A Aa1 AAA AAA N/A
New Pump New Pump
Debt Wastewater Debt Water Line Water Line
Purpose: Refunding/ Improvements - Refunding/ Replacements - Station & Station & Water Refunding Replacements -
Retirement TWDB Bonds Retirement TWDB Bonds Water Line Line TWDB Bonds
Improvements Improvements
2024 $ 835,375 $ 359,625 $ 301,750 $ 295,668 $ 323,475 $ 467,300 $ 98,425 $ 289,380 $ 2,970,998
2025 - 363,648 303,200 297,872 322,550 469,775 100,750 288,823 2,146,617
2026 - 367,088 299,425 299,832 326,400 465,550 104,100 288,081 2,150,476
2027 - 365,055 - 296,450 325,025 466,100 101,125 287,061 1,840,816
2028 - 367,451 - 297,675 322,400 466,350 96,875 290,776 1,841,527
2029 - 369,115 - 298,307 323,400 466,300 102,375 289,237 1,848,734
2030 - 370,103 - 298,274 324,000 465,950 102,500 287,469 1,848,295
2031 - 375,495 - 297,817 324,200 470,225 - 290,286 1,758,023
2032 - 375,273 - - 324,000 469,125 - 287,550 1,455,947
2033 - - - - 323,400 467,725 - 289,343 1,080,468
2034 - - - - 322,400 466,025 - 290,782 1,079,207
2035 - - - - 325,900 468,950 - 291,972 1,086,822
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 $ 835,375 $ 3,312,851 $ 904,375 $ 2,381,893 $ 4,537,450 $ 7,476,925 $ 706,150 $ 3,470,759 $ 23,625,778
UTILITY TOTAL DEBT OBLIGATIONS BY YEAR AND ISSUANCE
3,500,000
3,000,000
2,500,000 2020 SWIFT
2020 GO Ref
2,000,000 2019 CO
2017 CO
1,500,000 2016 SWIFT
2015 GO Ref
2012 CO
1,000,000
2012 GO
500,000
-
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039
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