Page 302 - FY 24 Budget Forecast at Adoption.xlsx

COMBINED OUTSTANDING INTEREST DEBT OBLIGATIONS BY ISSUE

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

2024 $ 32,875 $ 69,625 $ 53,075 $ 21,750 $ 69,794 $ 30,668

2025 - 63,648 38,600 13,200 64,319 27,872

2026 - 57,088 23,750 4,425 58,619 24,832

2027 - 50,055 8,125 - 52,694 21,450
2028 - 42,451 - - 46,619 17,675
2029 - 34,115 - - 40,319 13,307
2030 - 25,103 - - 33,719 8,274
2031 - 15,495 - - 26,819 2,817
2032 - 5,273 - - 19,694 -
2033 - - - - 12,188 -
2034 - - - - 4,141 -
2035 - - - - - -
2036 - - - - - -
2037 - - - - - -
2038 - - - - - -
2039 - - - - - -
2040 - - - - - -
Total $ 32,875 $ 362,851 $ 123,550 $ 39,375 $ 428,922 $ 146,893

COMBINED INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
1,200,000
2020 GO Ref
2020 SWIFT
1,000,000
2019 CO
2017 CO
800,000
2017 GO Ref

600,000 2016 SWIFT
2015 CO

400,000 2015 GO Ref
2012A CO
200,000 2012 CO
2012 GO
-
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039

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