Page 300 - FY 24 Budget Forecast at Adoption.xlsx

COMBINED OUTSTANDING PRINCIPAL DEBT OBLIGATIONS BY ISSUE

2012 2012 2012A 2015 2015 2016
GENERAL
GENERAL CERTIFICATE OF CERTIFICATE OF OBLIGATION CERTIFICATE OF
Year OBLIGATION OBLIGATION OBLIGATION REF & IMP 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
Wastewater Rec Center Water Line
Debt Refunding/ Shelter, and Debt Refunding/
Purpose: Improvements - Expansion / Park Replacements -
Retirement Related Police Retirement
TWDB Bonds Improvements TWDB Bonds
Station
Improvements

2024 $ 1,315,000 $ 290,000 $ 475,000 $ 280,000 $ 180,000 $ 265,000

2025 - 300,000 490,000 290,000 185,000 270,000

2026 - 310,000 500,000 295,000 195,000 275,000

2027 - 315,000 520,000 - 200,000 275,000

2028 - 325,000 - - 205,000 280,000
2029 - 335,000 - - 215,000 285,000

2030 - 345,000 - - 225,000 290,000
2031 - 360,000 - - 235,000 295,000

2032 - 370,000 - - 240,000 -
2033 - - - - 250,000 -
2034 - - - - 265,000 -
2035 - - - - - -
2036 - - - - - -
2037 - - - - - -
2038 - - - - - -
2039 - - - - - -
2040 - - - - - -

Total $ 1,315,000 $ 2,950,000 $ 1,985,000 $ 865,000 $ 2,395,000 $ 2,235,000

COMBINED PRINCIPAL OBLIGATIONS BY YEAR AND ISSUANCE
7,000,000
2020 GO Ref
6,000,000 2020 SWIFT
2019 CO
5,000,000
2017 CO
2017 GO Ref
4,000,000
2016 SWIFT
3,000,000 2015 CO
2015 GO Ref
2,000,000 2012 CO
2012 GO
1,000,000
2012A CO
-

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