Page 270 - CityofKellerFY25Budget
P. 270

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


                           2012A
                        CERTIFICATE OF
                Year     OBLIGATION                                                                     TOTAL
             Standards &    AA
             Poors Rating:
             Moodys Rating:  Aa2
                         Police Holding
                        Facility, Animal
                         Shelter, and
             Purpose:
                        Related Police
                           Station
                        Improvements
                2025    $              38,600                                                         $            38,600
                2026                    23,750                                                                      23,750
                2027                      8,125                                                                       8,125
                2028                              -                                                                           -
                2029                              -                                                                           -
                2030                              -                                                                           -
                2031                              -                                                                           -
                2032                              -                                                                           -
                2033                              -                                                                           -
                2034                              -                                                                           -
                2035                              -                                                                           -
                2036                              -                                                                           -
                2037                              -                                                                           -
                2038                              -                                                                           -
                2039                              -                                                                           -
                2040                              -                                                                           -
                    Total $              70,475  $                       -  $                        -  $                       -  $                        -  $                      -  $                        -  $            70,475



                                       KCCPD INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
                   45,000

                   40,000

                   35,000

                   30,000

                   25,000
                                                                                                   2012A CO
                   20,000

                   15,000

                   10,000

                    5,000

                       -
                                   2025                   2026                    2027











                                                            268
   265   266   267   268   269   270   271   272   273   274   275