Page 436 - 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?
(1) permanent public improvements and public purposes, to wit: street improvements,
including curbs, gutters, sidewalks, drainage and utility line relocations incidental thereto
General Obligation $ 2,165,000 9/23/2021 2031 $ 1,105,000 $ 1,133,711 (major thoroughfares and traffic signalization) and (2) to pay the costs of issuance, all in Yes
Bonds, Series 2021
accordance with authority conferred by and in conformity with the Constitution and laws of
the State of Texas, including Chapter 1331 of the Texas Government Code, as amended.
(1) for the discharge and final payment of certain outstanding obligations of the City
General Obligation (identified in the preamble hereof and referred to as the “Refunded Obligations”) and (2) to
Refunding Bonds, Series $ 5,650,000 10/13/2020 2031 $ 2,355,000 $ 2,426,914 pay for professional services rendered in relation thereto, all in accordance with the Partially
2020 authority conferred by and in conformity with the Constitution and laws of the State of
Texas, including Chapter 1207 of the Texas Government Code, as amended.
(i) constructing, improving, renovating, and equipping park and recreation facilities
General Obligation (including ball field improvements, aquatic center improvements, multi-purpose event
Bonds, Taxable Series $ 5,500,000 8/15/2019 2039 $ 3,765,000 $ 4,403,983 facilities improvements and other related improvements) including the acquistion of land No
2019 therefor; and (ii) pay for professional services of attorneys, financial advisors and other
professionals in connection with the issuance of the Taxable Bonds.
(i) constructing, improving, renovating, and equipping park and recreation facilities
General Obligation (including ball field improvements, aquatic center improvements, multi-purpose event
Refunding & $ 8,885,000 8/15/2019 2039 $ 4,900,000 $ 5,647,900 facilities improvements and other related improvements) including the acquistion of land Partially
Improvement Bonds, therefor; (ii) refunding the Refunded Obligations for debt service savings; and (iii) pay for
Series 2019 professional services of attorneys, financial advisors and other professionals in connection
with the issuance of the Bonds.
Combination Tax & (i) Construction of public works, to wit: improving and extending the City's combined
Revenue Certificates of $ 3,990,000 2/26/2019 2039 $ 2,905,000 $ 3,548,553 Waterworks and Sewer System, including the acquisition of land and rights-of-way therefor Yes
Obligation, Series 2019 and (ii) professional services rendered in relation to such projects
(i) Permanent public improvements and public purposes, to wit: (a) drainage improvements
General Obligation and (b) constructing, improving, renovating, equipping park and recreation facilities
Refunding & $ 63,920,000 4/25/2018 2038 $ 43,535,000 $ 53,109,325 (including ball field improvements, aquatic center improvements, multi-purpose event Partially
Improvement Bonds, facilities improvements and other related improvements) including the acquisition of land
Series 2018
therefor; (ii) the discharge and final payment of certain outstanding obligations of the City.
Combination Tax & The construction of public works, to wit: improving and extending the City's waterworks
Revenue Certificates of $ 20,000,000 10/10/2017 2047 $ 15,390,000 $ 20,697,480 system Yes

Obligation, Series 2017
Combination Tax & The construction of public works, to wit: improving and extending the City's waterworks
Revenue Certificates of $ 30,000,000 12/9/2015 2045 $ 22,050,000 $ 29,512,084 system Yes
Obligation, Series 2015
General Obligation $ 3,200,000 3/25/2014 2034 $ 1,595,000 $ 1,855,094 Permanent public improvements (Boys Ranch Lake improvements, trail improvements, No
Bonds, Series 2014 channel improvements, recreation facilities, and related improvements at Boys Ranch Park).
General Obligation (i) (a) Residential street improvements, including curbs, gutters, sidewalks, drainage and
Refunding & $ 5,375,000 8/27/2013 2033 $ 725,000 $ 830,875 utility line relocations incidental thereto, and (b) construct a parks maintenance service No
Improvement Bonds, center and make improvements to existing parks and linear trails; (ii) providing funds for
Series 2013 the discharge and final payment of certain outstanding obligations of the City.