Page 298 - FY 24 Budget Forecast at Adoption.xlsx

COMBINED OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE

2012 2012 2012A 2015 2015 2016
GENERAL
GENERAL CERTIFICATE CERTIFICATE OBLIGATION CERTIFICATE
Year OBLIGATION OF OBLIGATION OF OBLIGATION REF & IMP OF OBLIGATION TWDB SWIFT

Standards & AA N/A AA AAA AAA N/A
Poors Rating:
Moodys Rating: Aa2 N/A Aa2 Aa1 Aa1 N/A
Police Holding
Facility, Animal Rec Center
Debt Wastewater Shelter, and Debt Expansion / Water Line
Purpose: Refunding/ Improvements - Related Police Refunding/ Park Replacements -
Retirement TWDB Bonds Retirement TWDB Bonds
Station Improvements
Improvements

2024 $ 1,347,875 $ 359,625 $ 528,075 $ 301,750 $ 249,794 $ 295,668
2025 - 363,648 528,600 303,200 249,319 297,872
2026 - 367,088 523,750 299,425 253,619 299,832
2027 - 365,055 528,125 - 252,694 296,450
2028 - 367,451 - - 251,619 297,675
2029 - 369,115 - - 255,319 298,307
2030 - 370,103 - - 258,719 298,274
2031 - 375,495 - - 261,819 297,817
2032 - 375,273 - - 259,694 -
2033 - - - - 262,188 -
2034 - - - - 269,141 -
2035 - - - - - -
2036 - - - - - -
2037 - - - - - -
2038 - - - - - -
2039 - - - - - -
2040 - - - - - -
Total $ 1,347,875 $ 3,312,851 $ 2,108,550 $ 904,375 $ 2,823,922 $ 2,381,893

COMBINED TOTAL DEBT OBLIGATIONS BY YEAR AND ISSUANCE
8,000,000
2020 GO Ref
7,000,000 2020 SWIFT

2019 CO
6,000,000
2017 CO
5,000,000 2017 GO Ref

2016 SWIFT
4,000,000
2015 CO
3,000,000 2015 GO Ref

2,000,000 2012A CO
2012 CO
1,000,000
2012 GO
-

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