Page 330 - FY 19 Budget Forecast 91218.xlsx

COMBINED OUTSTANDING INTEREST 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 $ 153,950 $ 119,750 $ 87,494 $ 41,282 $ 231,700 $ 243,525 $ 1,797,673
2020 134,950 67,750 84,294 39,543 224,369 223,931 1,553,140
2021 114,950 41,050 81,044 37,632 210,081 206,044 1,327,558
2022 93,825 35,625 77,694 35,544 195,344 185,681 1,116,253
2023 71,575 29,325 74,244 33,225 180,156 164,869 908,149
2024 53,075 21,750 69,794 30,668 161,875 139,950 722,874
2025 38,600 13,200 64,319 27,872 140,350 122,550 594,600
2026 23,750 4,425 58,619 24,832 114,300 116,400 503,476
2027 8,125 - 52,694 21,450 83,300 110,025 408,749
2028 - - 46,619 17,675 50,900 102,400 321,038
2029 - - 40,319 13,307 17,200 93,400 235,915
2030 - - 33,719 8,274 - 84,000 163,845
2031 - - 26,819 2,817 - 74,200 119,331
2032 - - 19,694 - - 64,000 88,966
2033 - - 12,188 - - 53,400 65,588
2034 - - 4,141 - - 42,400 46,541
2035 - - - - - 30,900 30,900
2036 - - - - - 18,900 18,900
2037 - - - - - 6,400 6,400
2038 - - - - - - -
2039 - - - - - - -
2040 - - - - - - -
Total $ 692,800 $ 332,875 $ 833,691 $ 334,117 $ 1,609,575 $ 2,082,975 $ 10,029,894

COMBINED INTEREST OBLIGATIONS BY FUNDING SOURCE
2,000,000

1,800,000
1,600,000
1,400,000

1,200,000
CCPD
1,000,000 KDC
Utility
800,000
Ad Valorem
600,000
400,000

200,000
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