Page 235 - CityofKellerFY25Budget

UTILITY OUTSTANDING PRINCIPAL 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 $ 300,000 $ 290,000 $ 270,000 $ 200,000 $ 305,000 $ 80,000 $ 265,000 $ 230,000 $ 1,940,000
2026 310,000 295,000 275,000 210,000 310,000 85,000 265,000 240,000 1,990,000
2027 315,000 - 275,000 215,000 320,000 85,000 265,000 245,000 1,720,000

2028 325,000 - 280,000 220,000 330,000 85,000 270,000 250,000 1,760,000

2029 335,000 - 285,000 230,000 340,000 95,000 270,000 255,000 1,810,000

2030 345,000 - 290,000 240,000 350,000 100,000 270,000 260,000 1,855,000
2031 360,000 - 295,000 250,000 365,000 - 275,000 265,000 1,810,000

2032 370,000 - - 260,000 375,000 - 275,000 275,000 1,555,000

2033 - - - 270,000 385,000 - 280,000 280,000 1,215,000

2034 - - - 280,000 395,000 - 285,000 285,000 1,245,000

2035 - - - 295,000 410,000 - 290,000 295,000 1,290,000

2036 - - - 305,000 420,000 - - 300,000 1,025,000
2037 - - - 320,000 435,000 - - 310,000 1,065,000
2038 - - - - 445,000 - - 320,000 765,000

2039 - - - - 460,000 - - - 460,000
2040 - - - - - - - - -
Total $ 2,660,000 $ 585,000 $ 1,970,000 $ 3,295,000 $ 5,645,000 $ 530,000 $ 3,010,000 $ 3,810,000 $ 21,505,000

UTILITY PRINCIPAL OBLIGATIONS BY YEAR AND ISSUANCE
2,000,000
1,800,000
1,600,000
1,400,000
2023 SWIFT
1,200,000 2020 GO Ref
2019 CO
1,000,000
2017 CO
800,000 2016 SWIFT
2015 GO Ref
600,000
2012 CO
400,000
200,000
-
2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039

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