Every source on the New Braunfels financial-records page—budgets, actuals, payments, audits, debt, investments, districts, and policies—indexed in one checked local map.
The City is borrowing for long-lived projects—not presently missing debt payments. This tracker separates the amount owed, the annual payment burden, planned borrowing, and the assumptions holding the plan together.
Debt and per-resident exposure are climbing; forecast coverage remains positive.
$20.3M refinanced older principal; approximately $36.8M financed new capital work.
Coverage depends on the City's taxable-value growth and tax-rate assumptions. The forecast is a planning scenario, not a guarantee.
Projected Debt Service Fund revenue remains slightly above scheduled expenditures through FY2030.
A simple FY2025 comparison produces 9.8% versus the City's 10% target. The official policy calculation should be reconciled.
This is not existing debt. It is the forecast gap if every identified General Fund resource demand were funded.
Every accepted check register currently listed by the City. FY2026 is partial through June.
Signals identify records to inspect. They do not imply waste, fraud, or wrongdoing.
The ten largest funds plus the remainder.
Cumulative accepted registers, FY2023 through partial FY2026.
Every row stays attached to its date, published memo, payment method, and source file.
| Date | Payee | Published memo | Method | Amount |
|---|---|---|---|---|
| Jun 17 | Capital Excavation Company | PA#15 — Goodwin / Conrads | ACH | $3,031,506 |
| Jun 30 | T M R S | Not published | Wire (manual) | $2,176,578 |
| Jun 2 | Bank of Texas (BOKF, NA) | Not published | Wire (manual) | $1,878,646 |
| Jun 5 | Blue Cross Blue Shield of TX | Not published | Wire (manual) | $1,050,060 |
| Jun 29 | Department of Treasury — FICA/FED TAX | PP2601013 | Wire (manual) | $735,593 |
| Jun 15 | Department of Treasury — FICA/FED TAX | PP2601012 | Wire (manual) | $701,354 |
Every number leads back to the workbook, report, page, and coverage decision behind it.
Missing months, changed files, rejected rows, and collection delays are shown—not buried.
Patterns are framed as questions and context for review, never automated claims of wrongdoing.