Page 301 - FY 24 Budget Forecast at Adoption.xlsx

COMBINED OUTSTANDING PRINCIPAL DEBT OBLIGATIONS BY ISSUE

2017 2017 2019 2020 2020
GENERAL GENERAL
OBLIGATION CERTIFICATE OF CERTIFICATE 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/ Improvements, Station & Water
Purpose: Center & Replacements -
Retirement New Pump Line Refunding TWDB Bonds
Station, & Water Improvements
Line
Improvements

2024 $ 705,000 $ 960,000 $ 295,000 $ 770,000 $ 265,000 $ 5,800,000

2025 730,000 200,000 305,000 800,000 265,000 3,835,000

2026 755,000 210,000 310,000 825,000 265,000 3,940,000

2027 795,000 215,000 320,000 845,000 265,000 3,750,000

2028 825,000 220,000 330,000 890,000 270,000 3,345,000

2029 860,000 230,000 340,000 940,000 270,000 3,475,000

2030 - 240,000 350,000 990,000 270,000 2,710,000

2031 - 250,000 365,000 495,000 275,000 2,275,000

2032 - 260,000 375,000 520,000 275,000 2,040,000

2033 - 270,000 385,000 540,000 280,000 1,725,000

2034 - 280,000 395,000 565,000 285,000 1,790,000
2035 - 295,000 410,000 590,000 290,000 1,585,000

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 $ 4,670,000 $ 4,255,000 $ 5,940,000 $ 8,770,000 $ 3,275,000 $ 38,655,000

COMBINED PRINCIPAL OBLIGATIONS BY FUNDING SOURCE
7000000
6000000
5000000
4000000
CCPD
KDC
3000000 Utility
Ad Valorem
2000000
1000000
0
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039
299