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KELLER DEVELOPMENT CORPORATION (KDC) OUTSTANDING INTEREST DEBT OBLIGATIONS
BY ISSUE
2011 2015
GENERAL CERTIFICATE
OBLIGATION OF
Year REF & IMP OBLIGATION TOTAL
Standards &
Poors Rating: AA AAA
Moodys Rating: Aa2 Aa1
Rec Center
Debt
Purpose: Refunding/ Expansion /
Park
Retirement
Improvements
2022 $ 58,725 $ 77,694 $ 136,419
2023 19,800 74,244 94,044
2024 - 69,794 69,794
2025 - 64,319 64,319
2026 - 58,619 58,619
2027 - 52,694 52,694
2028 - 46,619 46,619
2029 - 40,319 40,319
2030 - 33,719 33,719
2031 - 26,819 26,819
2032 - 19,694 19,694
2033 - 12,188 12,188
2034 - 4,141 4,141
2035 - - -
2036 - - -
2037 - - -
2038 - - -
2039 - - -
2040 - - -
Total $ 78,525 $ 580,860 $ - $ - $ - $ - $ - $ 659,385
KDC INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
160,000
140,000
120,000
100,000
80,000 2015 CO
2011 GO Ref
60,000
40,000
20,000
‐
2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
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