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.
The long-range tracker above is now paired with the newest City monthly accounting report.
±84 margin of error · denominators stay dated.
Tax-base evidence2025 appraisal reportThe newest Comal Appraisal District report is monitored separately from City debt files.
Separate issuer boundaryNBU utility financesUtility revenue debt and capital records never inflate the City GO/CO headline.