Page 328 - FY 19 Budget Forecast 91218.xlsx

COMBINED OUTSTANDING PRINCIPAL 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 $ 370,000 $ 1,390,000 $ 160,000 $ 255,000 $ 30,000 $ 785,000 $ 7,265,000
2020 390,000 1,210,000 160,000 260,000 625,000 695,000 7,170,000
2021 410,000 250,000 165,000 260,000 645,000 895,000 6,370,000
2022 435,000 260,000 170,000 265,000 665,000 915,000 6,620,000
2023 455,000 270,000 175,000 265,000 685,000 935,000 6,175,000
2024 475,000 280,000 180,000 265,000 705,000 960,000 4,940,000
2025 490,000 290,000 185,000 270,000 730,000 200,000 2,955,000
2026 500,000 295,000 195,000 275,000 755,000 210,000 3,050,000
2027 520,000 - 200,000 275,000 795,000 215,000 2,845,000
2028 - - 205,000 280,000 825,000 220,000 2,405,000
2029 - - 215,000 285,000 860,000 230,000 2,500,000
2030 - - 225,000 290,000 - 240,000 1,700,000
2031 - - 235,000 295,000 - 250,000 1,140,000
2032 - - 240,000 - - 260,000 870,000
2033 - - 250,000 - - 270,000 520,000
2034 - - 265,000 - - 280,000 545,000
2035 - - - - - 295,000 295,000
2036 - - - - - 305,000 305,000
2037 - - - - - 320,000 320,000
2038 - - - - - - -
2039 - - - - - - -
2040 - - - - - - -
Total $ 4,045,000 $ 4,245,000 $ 3,225,000 $ 3,540,000 $ 7,320,000 $ 8,480,000 $ 57,990,000

COMBINED PRINCIPAL OBLIGATIONS BY FUNDING SOURCE
8,000,000

7,000,000

6,000,000

5,000,000
CCPD
4,000,000 KDC
Utility
3,000,000 Ad Valorem

2,000,000

1,000,000

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