Page 264 - FY 24 Budget Forecast at Adoption.xlsx
P. 264
KELLER DEVELOPMENT CORPORATION (KDC) OUTSTANDING TOTAL DEBT OBLIGATIONS BY
ISSUE
2015
CERTIFICATE
OF
Year OBLIGATION TOTAL
Standards & AAA
Poors Rating:
Moodys Rating: Aa1
Rec Center
Expansion /
Purpose:
Park
Improvements
2024 $ 249,794 $ 249,794
2025 249,319 249,319
2026 253,619 253,619
2027 252,694 252,694
2028 251,619 251,619
2029 255,319 255,319
2030 258,719 258,719
2031 261,819 261,819
2032 259,694 259,694
2033 262,188 262,188
2034 269,141 269,141
2035 - -
2036 - -
2037 - -
2038 - -
2039 - -
2040 - -
Total $ 2,823,922 $ - $ - $ - $ - $ - $ - $ 2,823,922
KDC TOTAL DEBT OBLIGATIONS BY YEAR AND ISSUANCE
275,000
270,000
265,000
260,000
255,000
2015 CO
250,000
245,000
240,000
235,000
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
262
