Item 3B1 CITY OF
UTHLA14CE
Presentation Outline
• Funding of City
debt;
• City's debt
obligations,
• City's debt
management
strategies ;
What sources are used ?
FY 2012 TOTAL DEBT SERVICE
012
PROPERTY
FY 2 Tax
29%
Annual Debt
Service
$2193489272
SELF
SUPPORTING
71%
�_
PropertyTax Bill for
Average Southlake Home
City-Debt City-General Other Taxing Entities
$645.89
$1,649.51
$10,158.06
Current
Debt Paid
Off
i
x Supported Obligations
l
�\ iIIIIIIIIIIIIIlLoog-Ternn Debt f Debt as%of Assessecl Valuation
I
4.00% 5120,000,000.00
I
7
3.50%
5100,000,000.00
I
3.00%
580,000,000.00
2.5096
36
2.00% 560,000,000.00
1.50% 71
S
L •S1 W,000,000.00 I.
I
1.00%
520,000,000.00
0.50%
5-
2001 2002 2003 2004 2005 2006 2007 2006 2009 2010 2011
Utility CCPD
rr 2012 xma,DEBT SERVICE
Fund Bonds
Bonds
SELF
SUPPORTING
SPDC Bonds TIF Bonds
Self-Supported Debt
�
. 0
t
Southlake Parks Development
Corporation
y� `
a l
i
1
I
e►
Yi
c AMP
'IIl I 1
j I
Ut 'll 'ity Fund
t t
SOUTHLAKE 4
NA
rtJ
r,
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Ratings : Fitch and Standard & Poor 's
CITY OF
UTHLA14CE