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KELLER CRIME CONTROL AND PREVENTION DISTRICT (KCCPD) OUTSTANDING INTEREST DEBT
                                                   OBLIGATIONS BY ISSUE


                           2012A
                        CERTIFICATE OF
                 Year    OBLIGATION                                                                     TOTAL
             Standards &
             Poors Rating:  AA
             Moodys Rating:  Aa2
                         Police Holding
                        Facility, Animal
                         Shelter, and
             Purpose:
                         Related Police
                           Station
                         Improvements
                2022    $              93,825                                                         $            93,825
                2023                    71,575                                                                      71,575
                2024                    53,075                                                                      53,075
                2025                    38,600                                                                      38,600
                2026                    23,750                                                                      23,750
                2027                      8,125                                                                       8,125
                2028                              -                                                                           -
                2029                              -                                                                           -
                2030                              -                                                                           -
                2031                              -                                                                           -
                2032                              -                                                                           -
                2033                              -                                                                           -
                2034                              -                                                                           -
                2035                              -                                                                           -
                2036                              -                                                                           -
                2037                              -                                                                           -
                2038                              -                                                                           -
                2039                              -                                                                           -
                2040                              -                                                                           -
                    Total $            288,950  $                       -  $                        -  $                       -  $                        -  $                      -  $                        -  $          288,950




                                       KCCPD INTEREST OBLIGATIONS BY YEAR AND ISSUANCE

                   100,000
                    90,000

                    80,000

                    70,000
                    60,000

                    50,000                                                                         2012A CO

                    40,000
                    30,000

                    20,000

                    10,000
                        ‐
                             2022        2023        2024       2025        2026        2027








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