Page 238 - FY 24 Budget Forecast at Adoption.xlsx

UTILITY OUTSTANDING INTEREST 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 $ 20,375 $ 69,625 $ 21,750 $ 30,668 $ 128,475 $ 172,300 $ 23,425 $ 24,380 $ 490,998

2025 - 63,648 13,200 27,872 122,550 164,775 20,750 23,823 436,617

2026 - 57,088 4,425 24,832 116,400 155,550 19,100 23,081 400,476

2027 - 50,055 - 21,450 110,025 146,100 16,125 22,061 365,816
2028 - 42,451 - 17,675 102,400 136,350 11,875 20,776 331,527

2029 - 34,115 - 13,307 93,400 126,300 7,375 19,237 293,734

2030 - 25,103 - 8,274 84,000 115,950 2,500 17,469 253,295

2031 - 15,495 - 2,817 74,200 105,225 - 15,286 213,023
2032 - 5,273 - - 64,000 94,125 - 12,550 175,947

2033 - - - - 53,400 82,725 - 9,343 145,468

2034 - - - - 42,400 71,025 - 5,782 119,207
2035 - - - - 30,900 58,950 - 1,972 91,822

2036 - - - - 18,900 46,500 - - 65,400
2037 - - - - 6,400 33,675 - - 40,075
2038 - - - - - 20,475 - - 20,475

2039 - - - - - 6,900 - - 6,900
2040 - - - - - - - - -

Total $ 20,375 $ 362,851 $ 39,375 $ 146,893 $ 1,047,450 $ 1,536,925 $ 101,150 $ 195,759 $ 3,450,778

UTILITY INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
600,000
500,000
2020 SWIFT
400,000
2020 GO Ref
2019 CO
300,000 2017 CO
2016 SWIFT
2015 GO Ref
200,000
2012 CO
2012 GO
100,000
-
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039

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