Comprehensive Annual Financial Report 2020

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CITY OF RED OAK, TEXAS RATIOS OF GENERAL OUTSTANDING DEBT LAST TEN FISCAL YEARS Fiscal Year General Governmental Activities Certificate of Ended Obligation Obligation Revenue Tax Capital 9/30 Bonds Bonds Bonds Notes Leases Governmenta 2011 5,450,000 1,770,000 985,000 - 563,938 2012 5,260,000 1,770,000 895,000 - 1,274,237 2013 5,065,000 2,860,000 800,000 - 1,185,006 2014 4,865,000 2,825,000 739,000 914,000 269,282 2015 4,580,000 2,770,000 663,000 1,171,000 170,124 2016 4,415,000 3,493,000 3,931,000 934,000 96,752 2017 4,200,000 4,881,000 3,663,000 1,477,000 65,244 2018 3,990,000 4,669,000 3,305,000 1,254,000 32,769 2019 3,770,000 14,149,000 2,937,000 1,020,000 - <strong>2020</strong> 5,335,000 11,696,000 11,110,000 1,350,000 - Note: Detail regarding the City's outstanding debt can be found in the notes to the financial statement. Source: City Staff and Statistical Projections based on U.S. Census Bureau data. As reported by Ellis County Appraisal District and City records. 72
Table 9 Governmental Activities Unamortized General Business Type Activities Certificate of Unamortized Total Premium Obligation Obligation Tax Capital Premium Primary (Discount) Bonds Bonds Notes Leases (Discount) Government 73,910 8,060,000 10,200,000 - 56,553 86,795 27,246,196 69,949 7,775,000 9,930,000 - 32,603 81,146 27,087,935 65,012 17,810,000 - - 140,528 34,398 27,959,944 61,102 17,215,000 - 399,000 102,624 31,937 27,421,945 197,856 16,740,000 - 380,000 72,504 103,631 26,848,115 184,664 16,245,000 1,982,000 301,000 40,733 93,841 31,716,990 392,848 15,520,000 3,652,000 221,000 12,305 528,973 34,613,370 362,548 14,875,000 3,429,000 140,000 - 487,829 32,545,146 332,248 13,925,000 3,407,000 73,000 - 446,685 40,059,933 1,026,537 12,400,000 3,146,000 419,000 - 1,181,654 47,549,191 73
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City of Red Oak, Texas Comprehensiv
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Required Supplementary Information
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THE CITY The City of Red Oak (the
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INDUSTRY During 2020, Compass Datac
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In order to be awarded a Certificat
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Government Finance Officers Associa
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Other Matters Required Supplementar
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Both of the government-wide financi
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Changes in Net Position Governmenta
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Governmental Activities Business-ty
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Capital Projects Capital project fu
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CITY OF RED OAK, TEXAS STATEMENT OF
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CITY OF RED OAK, TEXAS BALANCE SHEE
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CITY OF RED OAK, TEXAS RECONCILIATI
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Governmental fund financial stateme
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The costs of normal maintenance and
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Committed fund balance includes fun
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V. CAPITAL ASSETS Capital asset act
Page 56 and 57: VII. LONG-TERM DEBT Long-term debt
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Comprehensive Annual Financial Report 2020

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