Page 262 - CityofKellerFY25Budget

KELLER DEVELOPMENT CORPORATION (KDC) OUTSTANDING TOTAL DEBT OBLIGATIONS BY
ISSUE

2015 2024
CERTIFICATE CERTIFICATE
OF OF
Year OBLIGATION OBLIGATION TOTAL
Standards & AAA AAA
Poors Rating:
Moodys Rating: Aa1 AAA
Rec Center
Expansion / Sports Park
Purpose:
Park Revitalization
Improvements
2025 $ 249,319 $ 2,344,200 $ 2,593,519
2026 253,619 2,344,450 2,598,069
2027 252,694 2,346,700 2,599,394
2028 251,619 2,345,700 2,597,319
2029 255,319 2,346,450 2,601,769
2030 258,719 2,343,700 2,602,419
2031 261,819 2,342,450 2,604,269
2032 259,694 2,347,450 2,607,144
2033 262,188 2,343,200 2,605,388
2034 269,141 2,344,950 2,614,091
2035 - 2,347,200 2,347,200
2036 - 2,344,700 2,344,700
2037 - 2,342,450 2,342,450
2038 - 2,345,200 2,345,200
2039 - - -
2040 - - -
Total $ 2,574,128 $ 32,828,800 $ - $ - $ - $ - $ - $ 35,402,928

KDC TOTAL DEBT OBLIGATIONS BY YEAR AND ISSUANCE
3,000,000

2,500,000

2,000,000

1,500,000 2024 CO
2015 CO

1,000,000

500,000

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

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