Page 236 - CityofKellerFY25Budget

UTILITY OUTSTANDING INTEREST 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 $ 63,648 $ 13,200 $ 27,872 $ 122,550 $ 164,775 $ 20,750 $ 23,823 $ 106,034 $ 542,651
2026 57,088 4,425 24,832 116,400 155,550 19,100 23,081 99,526 500,002
2027 50,055 - 21,450 110,025 146,100 16,125 22,061 92,979 458,795

2028 42,451 - 17,675 102,400 136,350 11,875 20,776 86,409 417,935

2029 34,115 - 13,307 93,400 126,300 7,375 19,237 79,717 373,451

2030 25,103 - 8,274 84,000 115,950 2,500 17,469 72,855 326,149

2031 15,495 - 2,817 74,200 105,225 - 15,286 65,753 278,776

2032 5,273 - - 64,000 94,125 - 12,550 58,328 234,275

2033 - - - 53,400 82,725 - 9,343 50,669 196,136

2034 - - - 42,400 71,025 - 5,782 42,701 161,908

2035 - - - 30,900 58,950 - 1,972 34,186 126,008
2036 - - - 18,900 46,500 - - 25,096 90,496

2037 - - - 6,400 33,675 - - 15,456 55,531

2038 - - - - 20,475 - - 5,248 25,723
2039 - - - - 6,900 - - - 6,900

2040 - - - - - - - - -
Total $ 293,226 $ 17,625 $ 116,225 $ 918,975 $ 1,364,625 $ 77,725 $ 171,379 $ 834,955 $ 3,794,735
UTILITY INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
600,000
500,000
400,000 2023 SWIFT
2020 GO Ref
2019 CO
300,000
2017 CO
2016 SWIFT
200,000 2015 GO Ref
2012 CO
100,000
-
2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039

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