Page 234 - CityofKellerFY25Budget

UTILITY OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE

2012 2015 2016 2017 2019 2020 2020 2023
CERTIFICATE GENERAL CERTIFICATE GENERAL
OF OBLIGATION OF CERTIFICATE OBLIGATION
Year OBLIGATION REF & IMP TWDB SWIFT OBLIGATION OF OBLIGATION REF & IMP TWDB SWIFT TWDB SWIFT TOTAL
Standards & N/A AAA N/A AAA AAA AAA N/A N/A
Poors Rating:
Moodys Rating: N/A Aa1 N/A Aa1 AAA AAA N/A N/A
New Pump New Pump
Wastewater Debt Water Line Water Line Water Line
Purpose: Improvements - Refunding/ Replacements - Station & Station & Water Refunding Replacements - Replacements -
TWDB Bonds Retirement TWDB Bonds Water Line Line TWDB Bonds TWDB Bonds
Improvements Improvements

2025 $ 363,648 $ 303,200 $ 297,872 $ 322,550 $ 469,775 $ 100,750 $ 288,823 $ 336,034 $ 2,482,651
2026 367,088 299,425 299,832 326,400 465,550 104,100 288,081 339,526 2,490,002
2027 365,055 - 296,450 325,025 466,100 101,125 287,061 337,979 2,178,795

2028 367,451 - 297,675 322,400 466,350 96,875 290,776 336,409 2,177,935

2029 369,115 - 298,307 323,400 466,300 102,375 289,237 334,717 2,183,451

2030 370,103 - 298,274 324,000 465,950 102,500 287,469 332,855 2,181,149

2031 375,495 - 297,817 324,200 470,225 - 290,286 330,753 2,088,776

2032 375,273 - - 324,000 469,125 - 287,550 333,328 1,789,275

2033 - - - 323,400 467,725 - 289,343 330,669 1,411,136
2034 - - - 322,400 466,025 - 290,782 327,701 1,406,908

2035 - - - 325,900 468,950 - 291,972 329,186 1,416,008
2036 - - - 323,900 466,500 - - 325,096 1,115,496
2037 - - - 326,400 468,675 - - 325,456 1,120,531
2038 - - - - 465,475 - - 325,248 790,723

2039 - - - - 466,900 - - - 466,900
2040 - - - - - - - - -

Total $ 2,953,226 $ 602,625 $ 2,086,225 $ 4,213,975 $ 7,009,625 $ 607,725 $ 3,181,379 $ 4,644,955 $ 25,299,735
UTILITY TOTAL DEBT OBLIGATIONS BY YEAR AND ISSUANCE
2,500,000
2,000,000
2023 SWIFT
1,500,000 2020 GO Ref
2019 CO
2017 CO
1,000,000 2016 SWIFT
2015 GO Ref
2012 CO
500,000

-
2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039

232