Debt Obligations
IMPORTANT NOTICE
Please click here to view Resolution No. 4150. This resolution directs the publication of Notice of Intention to Issue Combination Tax and Revenue Certificates of Obligation for Water and Sewer system improvements.
Debt Obligation Summary
| Current Debt Obligation Information | As of 09/30/2023 | Per Capita* |
|---|---|---|
| Tax Supported Debt | $33,522,600 | $1,251 |
| Revenue Supported Debt | $106,062,440 | $3,958 |
| Total | $139,585,040 | $5,208 |
| Capital Leases | $5,771,380 | $215 |
*The per capita figures are based on the City's 2023 estimated population of 26,800
Visualizations
Bond Ratings
The following are the bond ratings for the City of Denison:
Fitch: AA
Moody's: A1
S&P Global: AA-
Documents
Debt information in previous years' adopted budgets
Downloadable Data
Time trend for total outstanding tax-supported and revenue-supported debt
Issue-by-issue listing including principal amount of each outstanding debt obligation
Historical Bond Election Information
Other Information
- Texas Comptroller of Public Accounts Debt at a Glance tool
- Bond Review Board
- Upcoming bond election information: none scheduled at this time
Supporting Documents
Tax Rates 2023 (55 KB) 2022 - 2023 Debt Requirements (134 KB) 2021 - 2022 Debt Requirements (218 KB) 2020 - 2021 Debt Requirements (195 KB) 2019 - 2020 Debt Requirements (129 KB) 2018 - 2019 Debt Requirements (128 KB) 
