Page 265 - FY 24 Budget Forecast at Adoption.xlsx
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KELLER DEVELOPMENT CORPORATION (KDC) OUTSTANDING PRINCIPAL DEBT OBLIGATIONS
BY ISSUE
2015
CERTIFICATE
OF
Year OBLIGATION TOTAL
Standards & AAA
Poors Rating:
Moodys Rating: Aa1
Rec Center
Expansion /
Purpose:
Park
Improvements
2024 $ 180,000 $ 180,000
2025 185,000 185,000
2026 195,000 195,000
2027 200,000 200,000
2028 205,000 205,000
2029 215,000 215,000
2030 225,000 225,000
2031 235,000 235,000
2032 240,000 240,000
2033 250,000 250,000
2034 265,000 265,000
2035 - -
2036 - -
2037 - -
2038 - -
2039 - -
2040 - -
Total $ 2,395,000 $ - $ - $ - $ - $ - $ - $ 2,395,000
KDC PRINCIPAL OBLIGATIONS BY YEAR AND ISSUANCE
300,000
250,000
200,000
150,000
2015 CO
100,000
50,000
-
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
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