Page 326 - FY 19 Budget Forecast 91218.xlsx

COMBINED OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE

2012A 2015 2015 2016 2017 2017
CERTIFICATE GENERAL CERTIFICATE GENERAL CERTIFICATE
OF OBLIGATION OF OBLIGATION OF TOTAL ALL
Year OBLIGATION REF & IMP OBLIGATION TWDB SWIFT REF & IMP OBLIGATION BONDS
2019 $ 523,950 $ 1,509,750 $ 247,494 $ 296,282 $ 261,700 $ 1,028,525 $ 9,062,673
2020 524,950 1,277,750 244,294 299,543 849,369 918,931 8,723,140
2021 524,950 291,050 246,044 297,632 855,081 1,101,044 7,697,558
2022 528,825 295,625 247,694 300,544 860,344 1,100,681 7,736,253
2023 526,575 299,325 249,244 298,225 865,156 1,099,869 7,083,149
2024 528,075 301,750 249,794 295,668 866,875 1,099,950 5,662,874
2025 528,600 303,200 249,319 297,872 870,350 322,550 3,549,600
2026 523,750 299,425 253,619 299,832 869,300 326,400 3,553,476
2027 528,125 - 252,694 296,450 878,300 325,025 3,253,749
2028 - - 251,619 297,675 875,900 322,400 2,726,038
2029 - - 255,319 298,307 877,200 323,400 2,735,915
2030 - - 258,719 298,274 - 324,000 1,863,845
2031 - - 261,819 297,817 - 324,200 1,259,331
2032 - - 259,694 - - 324,000 958,966
2033 - - 262,188 - - 323,400 585,588
2034 - - 269,141 - - 322,400 591,541
2035 - - - - - 325,900 325,900
2036 - - - - - 323,900 323,900
2037 - - - - - 326,400 326,400
2038 - - - - - - -
2039 - - - - - - -
2040 - - - - - - -
Total $ 4,737,800 $ 4,577,875 $ 4,058,691 $ 3,874,117 $ 8,929,575 $ 10,562,975 $ 68,019,894

COMBINED TOTAL OBLIGATIONS BY FUNDING SOURCE
10,000,000

9,000,000
8,000,000

7,000,000
6,000,000
KCCPD
5,000,000 KDC
Utility
4,000,000
Ad Valorem
3,000,000
2,000,000

1,000,000

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