Page 271 - FY 24 Budget Forecast at Adoption.xlsx
P. 271

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


                           2012A
                        CERTIFICATE OF
                Year     OBLIGATION                                                                     TOTAL
             Standards &    AA
             Poors Rating:
             Moodys Rating:  Aa2
                         Police Holding
                        Facility, Animal
                         Shelter, and
             Purpose:
                        Related Police
                           Station
                        Improvements
                2024    $            475,000                                                          $          475,000
                2025                  490,000                                                                     490,000
                2026                  500,000                                                                     500,000
                2027                  520,000                                                                     520,000
                2028                              -                                                                           -
                2029                              -                                                                           -
                2030                              -                                                                           -
                2031                              -                                                                           -
                2032                              -                                                                           -
                2033                              -                                                                           -
                2034                              -                                                                           -
                2035                              -                                                                           -
                2036                              -                                                                           -
                2037                              -                                                                           -
                2038                              -                                                                           -
                2039                              -                                                                           -
                2040                              -                                                                           -
                    Total $         1,985,000  $                       -  $                        -  $                       -  $                        -  $                      -  $                        -  $       1,985,000






                                       KCCPD PRINCIPAL OBLIGATIONS BY YEAR AND ISSUANCE
                   530,000

                   520,000


                   510,000

                   500,000

                   490,000
                                                                                                    2012A CO
                   480,000


                   470,000

                   460,000

                   450,000
                                2024              2025              2026              2027








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