Page 299 - FY 24 Budget Forecast at Adoption.xlsx

COMBINED OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE

2017 2017 2019 2020 2020
GENERAL CERTIFICATE GENERAL
OBLIGATION CERTIFICATE OF OF OBLIGATION TOTAL ALL
Year REF & IMP OBLIGATION 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,
Road New Pump Senior Activity Water Line
Debt Refunding/ Station & Water
Purpose: Improvements, New Center & Replacements -
Retirement Line
Pump Station, & Refunding TWDB Bonds
Water Line Improvements
Improvements
2024 $ 866,875 $ 1,099,950 $ 467,300 $ 1,118,350 $ 289,380 $ 6,924,641
2025 870,350 322,550 469,775 1,121,100 288,823 4,815,236

2026 869,300 326,400 465,550 1,129,850 288,081 4,822,895
2027 878,300 325,025 466,100 1,120,475 287,061 4,519,285
2028 875,900 322,400 466,350 1,122,100 290,776 3,994,271
2029 877,200 323,400 466,300 1,126,350 289,237 4,005,227
2030 - 324,000 465,950 1,128,100 287,469 3,132,613
2031 - 324,200 470,225 595,975 290,286 2,615,817
2032 - 324,000 469,125 598,200 287,550 2,313,841
2033 - 323,400 467,725 597,000 289,343 1,939,655
2034 - 322,400 466,025 599,900 290,782 1,948,248
2035 - 325,900 468,950 601,800 291,972 1,688,622
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 $ 5,237,925 $ 5,313,925 $ 7,476,925 $ 10,859,200 $ 3,470,759 $ 45,238,200

COMBINED TOTAL OBLIGATIONS BY FUNDING SOURCE
8,000,000

7,000,000

6,000,000

5,000,000
KCCPD
4,000,000 KDC
Utility
3,000,000
Ad Valorem
2,000,000

1,000,000

-
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039

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