Page 291 - CityofKellerFY25Budget

GENERAL PURPOSE (I&S) OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE

2017 2020 2024
GENERAL GENERAL
OBLIGATION OBLIGATION CERTIFICATE OF
Year REF & IMP REF & IMP OBLIGATION TOTAL

Standards & AAA AAA AAA
Poors Rating:
Moodys Rating: Aa1 AAA AAA

Debt Senior Activity
Elm Street
Purpose: Refunding/ Center & Reconstruction
Retirement Refunding

2025 $ 870,350 $ 1,020,350 $ 1,669,296 $ 3,559,996
2026 869,300 1,025,750 1,668,550 3,563,600
2027 878,300 1,019,350 1,669,650 3,567,300
2028 875,900 1,025,225 1,165,875 3,067,000
2029 877,200 1,023,975 1,167,250 3,068,425
2030 - 1,025,600 1,166,875 2,192,475
2031 - 595,975 1,169,625 1,765,600
2032 - 598,200 1,170,375 1,768,575
2033 - 597,000 1,169,125 1,766,125
2034 - 599,900 1,170,750 1,770,650
2035 - 601,800 1,170,125 1,771,925
2036 - - 1,167,250 1,167,250
2037 - - 1,167,000 1,167,000
2038 - - 1,169,125 1,169,125
2039 - - 1,168,500 1,168,500
2040 - - - -
Total $ 4,371,050 $ 9,133,125 $ 19,029,371 $ 32,533,546

I&S TOTAL DEBT OBLIGATIONS BY YEAR AND ISSUANCE
4,000,000
2024 CO
3,500,000
2020 GO
3,000,000 Ref
2017 GO
2,500,000 Ref

2,000,000

1,500,000

1,000,000

500,000

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

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