Page 272 - FY 24 Budget Forecast at Adoption.xlsx
P. 272
KELLER CRIME CONTROL AND PREVENTION DISTRICT (KCCPD) OUTSTANDING INTEREST 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 $ 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 $ 123,550 $ - $ - $ - $ - $ - $ - $ 123,550
KCCPD INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
60,000
50,000
40,000
30,000 2012A CO
20,000
10,000
-
2024 2025 2026 2027
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