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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