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COMBINED OUTSTANDING PRINCIPAL DEBT OBLIGATIONS BY ISSUE
2012 2012A 2015 2015 2016 2017 2017
GENERAL GENERAL
CERTIFICATE OF CERTIFICATE OF OBLIGATION CERTIFICATE OF OBLIGATION CERTIFICATE OF
Year OBLIGATION OBLIGATION REF & IMP OBLIGATION TWDB SWIFT REF & IMP OBLIGATION
Standards & N/A AA AAA AAA N/A AAA AAA
Poors Rating:
Moodys Rating: N/A Aa2 Aa1 Aa1 N/A Aa1 Aa1
Fire Station
Police Holding Improvements,
Facility, Animal Road
Wastewater Rec Center Water Line
Shelter, and
Purpose: Improvements - Related Police Debt Refunding/ Expansion / Park Replacements - Debt Refunding/ Improvements,
New Pump
Retirement
Retirement
TWDB Bonds Improvements TWDB Bonds
Station Station, & Water
Improvements Line
Improvements
2025 $ 300,000 $ 490,000 $ 290,000 $ 185,000 $ 270,000 $ 730,000 $ 200,000
2026 310,000 500,000 295,000 195,000 275,000 755,000 210,000
2027 315,000 520,000 - 200,000 275,000 795,000 215,000
2028 325,000 - - 205,000 280,000 825,000 220,000
2029 335,000 - - 215,000 285,000 860,000 230,000
2030 345,000 - - 225,000 290,000 - 240,000
2031 360,000 - - 235,000 295,000 - 250,000
2032 370,000 - - 240,000 - - 260,000
2033 - - - 250,000 - - 270,000
2034 - - - 265,000 - - 280,000
2035 - - - - - - 295,000
2036 - - - - - - 305,000
2037 - - - - - - 320,000
2038 - - - - - - -
2039 - - - - - - -
2040 - - - - - - -
Total $ 2,660,000 $ 1,510,000 $ 585,000 $ 2,215,000 $ 1,970,000 $ 3,965,000 $ 3,295,000
COMBINED PRINCIPAL OBLIGATIONS BY YEAR AND ISSUANCE
7,500,000 2024 CO#2
2024 CO
7,000,000
2020 GO Ref
6,500,000
2024 SWIFT
6,000,000
2019 CO
5,500,000
2017 CO
5,000,000
2017 GO Ref
4,500,000 2016 SWIFT
4,000,000 2015 CO
3,500,000 2015 GO Ref
3,000,000 2012 CO
2,500,000 2012A CO
2,000,000
1,500,000
1,000,000
500,000
-
2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039
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