Page 435 - FY 2026-2027 Adopted Budget Book

Total Outstanding
Total Outstanding Principal & Interest
Original Issue Final Principal as of as of Self-
Series Amount Issue Date Maturity October 1, 2026 October 1, 2026 Purpose of Debt Supporting?
(i) the construction of public works, to wit: (a) acquiring and installing equipment for
public safety facilities and vehicles, (b) constructing, improving, remodeling, renovating and
equipping fire-fighting facilities, including the acquisition of land and rights-of-way
therefor, (c) constructing, improving, remodeling, renovating and equipping park facilities,
including the senior center, and including the acquisition of land and rights-of-way therefor,
Combination Tax & (d) constructing and improving streets, including drainage, landscaping, streetscaping,
Revenue Certificates of $ 20,685,000 7/23/2024 2044 $ 19,195,000 $ 28,142,475 retaining walls, curbs, gutters, sidewalks, signage, traffic signalization, street noise Partially
Obligation, Series 2024 abatement, utility system relocation incidental thereto and the acquisition of land and rights-
of-way therefor, (e) designing, constructing, renovating, improving, extending and
equipping the City’s combined Waterworks and Sewer System, including the acquisition of
land and rights-of-way therefor and (ii) professional services rendered in connection
therewith; such certificates to be payable from ad valorem taxes and a limited pledge of the
net revenues of the City’s combined Waterworks and Sewer System
(i) the construction of public works, to wit: (a) constructing and improving streets, including
drainage, landscaping, streetscaping, retaining walls, curbs, gutters, sidewalks, signage,
traffic signalization, street noise abatement, utility system relocation incidental thereto and
Combination Tax &
the acquisition of land and rights-of-way therefor, (b) acquiring, constructing, improving,
Revenue Certificates of $ 16,320,000 9/6/2023 2043 $ 14,830,000 $ 21,195,506 remodeling, renovatin and equipping park facilities, including acquisition of land and rights- No
Obligation, Series of-way therefor, and (ii) professional services rendered in connection therewith, pursuant to
2023A
authority conferred by and in conformity with the Constitution and laws of the State of
Texas, including Texas Local Government Code, Subchapter C of Chapter 271, as
amended.
(i) the construction of public works, to wit: (a) constructing and improving streets, including
drainage, landscaping, streetscaping, retaining walls, curbs, gutters, sidewalks, signage,
traffic signalization, street noise abatement, utility system relocation incidental thereto and
the acquisition of land and rights-of-way therefor, (b) acquiring, constructing, improving,
Combination Tax & remodeling, renovatin and equipping park facilities, including acquisition of land and rights-
Revenue Certificates of $ 4,480,000 6/23/2023 2043 $ 4,070,000 $ 5,806,935 of-way therefor, (c) designing, constructing, equipping and improving fire-fighting facilities, Partially
Obligation, Series 2023 including the acquisition of land rights-of-way therefor, (d) designing, construcitng,
renovating, impropving and equipping the City's existing animal shelter buidling and (ii)
professional services rendered in connection therewith, pursuant to authority conferred by
and in conformity with the Constitution and laws of the State of Texas, including Texas
Local Government Code, Subchapter C of Chapter 271, as amended, and Chapter 1371.
(i) the construction of public works, to wit: constructing and improving streets, including
drainage, landscaping, streetscaping, retaining walls, curbs, gutters, sidewalks, signage,
Combination Tax & traffic signalization, street noise abatement, utility system relocation incidental thereto and
Revenue Certificates of $ 4,150,000 9/23/2021 2031 $ 2,125,000 $ 2,180,234 the acquisition of land and rights-of-way therefor and (ii) professional services rendered in Yes
Obligation, Series connection therewith, pursuant to authority conferred by and in conformity with the
2021A
Constitution and laws of the State of Texas, including Texas Local Government Code,
Subchapter C of Chapter 271, as amended.