Page 268 - CityofKellerFY25Budget
P. 268

KELLER CRIME CONTROL AND PREVENTION DISTRICT (KCCPD) OUTSTANDING TOTAL DEBT
                                                  OBLIGATIONS BY ISSUE


                            2012A
                         CERTIFICATE OF
                Year      OBLIGATION                                                                      TOTAL
            Standards & Poors   AA
            Rating:
            Moodys Rating:   Aa2
                          Police Holding
                         Facility, Animal
                          Shelter, and
            Purpose:
                          Related Police
                            Station
                          Improvements
                2025     $            528,600                                                          $          528,600
                2026                   523,750                                                                     523,750
                2027                   528,125                                                                     528,125
                2028                               -                                                                           -
                2029                               -                                                                           -
                2030                               -                                                                           -
                2031                               -                                                                           -
                2032                               -                                                                           -
                2033                               -                                                                           -
                2034                               -                                                                           -
                2035                               -                                                                           -
                2036                               -                                                                           -
                2037                               -                                                                           -
                2038                               -                                                                           -
                2039                               -                                                                           -
                2040                               -                                                                           -
                     Total $         1,580,475  $                       -  $                        -  $                       -  $                        -  $                      -  $                        -  $       1,580,475




                                       KCCPD TOTAL DEBT OBLIGATIONS BY YEAR AND ISSUANCE
                 600,000


                 500,000



                 400,000


                 300,000
                                                                                                     2012A CO


                 200,000


                 100,000


                     -
                                  2025                    2026                     2027










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