Page 237 - FY 24 Budget Forecast at Adoption.xlsx

UTILITY OUTSTANDING PRINCIPAL 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 $ 815,000 $ 290,000 $ 280,000 $ 265,000 $ 195,000 $ 295,000 $ 75,000 $ 265,000 $ 2,480,000

2025 - 300,000 290,000 270,000 200,000 305,000 80,000 265,000 1,710,000

2026 - 310,000 295,000 275,000 210,000 310,000 85,000 265,000 1,750,000

2027 - 315,000 - 275,000 215,000 320,000 85,000 265,000 1,475,000
2028 - 325,000 - 280,000 220,000 330,000 85,000 270,000 1,510,000

2029 - 335,000 - 285,000 230,000 340,000 95,000 270,000 1,555,000
2030 - 345,000 - 290,000 240,000 350,000 100,000 270,000 1,595,000

2031 - 360,000 - 295,000 250,000 365,000 - 275,000 1,545,000

2032 - 370,000 - - 260,000 375,000 - 275,000 1,280,000

2033 - - - - 270,000 385,000 - 280,000 935,000

2034 - - - - 280,000 395,000 - 285,000 960,000
2035 - - - - 295,000 410,000 - 290,000 995,000

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 $ 815,000 $ 2,950,000 $ 865,000 $ 2,235,000 $ 3,490,000 $ 5,940,000 $ 605,000 $ 3,275,000 $ 20,175,000
UTILITY PRINCIPAL OBLIGATIONS BY YEAR AND ISSUANCE
3,000,000
2,500,000
2020 SWIFT
2,000,000
2020 GO Ref
2019 CO
1,500,000 2017 CO
2016 SWIFT
2015 GO Ref
1,000,000
2012 CO
2012 GO
500,000
-
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039

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