Page 266 - FY 24 Budget Forecast at Adoption.xlsx
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KELLER DEVELOPMENT CORPORATION (KDC) OUTSTANDING INTEREST DEBT OBLIGATIONS
BY ISSUE
2015
CERTIFICATE
OF
Year OBLIGATION TOTAL
Standards & AAA
Poors Rating:
Moodys Rating: Aa1
Rec Center
Expansion /
Purpose:
Park
Improvements
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 $ 428,922 $ - $ - $ - $ - $ - $ - $ 428,922
KDC INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
80,000
70,000
60,000
50,000
40,000
2015 CO
30,000
20,000
10,000
-
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
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