Page 303 - FY 24 Budget Forecast at Adoption.xlsx

COMBINED OUTSTANDING INTEREST 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, New Pump
Road Senior Activity Water Line
Debt Refunding/ Station & Water
Purpose: Improvements, New Center & Replacements -
Retirement Line
Pump Station, & Improvements Refunding TWDB Bonds
Water Line
Improvements
2024 $ 161,875 $ 139,950 $ 172,300 $ 348,350 $ 24,380 $ 1,124,641

2025 140,350 122,550 164,775 321,100 23,823 980,236
2026 114,300 116,400 155,550 304,850 23,081 882,895
2027 83,300 110,025 146,100 275,475 22,061 769,285
2028 50,900 102,400 136,350 232,100 20,776 649,271

2029 17,200 93,400 126,300 186,350 19,237 530,227
2030 - 84,000 115,950 138,100 17,469 422,613
2031 - 74,200 105,225 100,975 15,286 340,817
2032 - 64,000 94,125 78,200 12,550 273,841
2033 - 53,400 82,725 57,000 9,343 214,655
2034 - 42,400 71,025 34,900 5,782 158,248
2035 - 30,900 58,950 11,800 1,972 103,622
2036 - 18,900 46,500 - - 65,400
2037 - 6,400 33,675 - - 40,075
2038 - - 20,475 - - 20,475
2039 - - 6,900 - - 6,900
2040 - - - - - -

Total $ 567,925 $ 1,058,925 $ 1,536,925 $ 2,089,200 $ 195,759 $ 6,583,200
COMBINED INTEREST OBLIGATIONS BY FUNDING SOURCE
1200000

1000000

800000

CCPD
600000 KDC
Utility
Ad Valorem
400000

200000

0
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039

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