Page 292 - CityofKellerFY25Budget

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

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

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

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

2025 $ 730,000 $ 720,000 $ 1,030,000 $ 2,480,000
2026 755,000 740,000 1,075,000 2,570,000
2027 795,000 760,000 1,120,000 2,675,000

2028 825,000 805,000 655,000 2,285,000
2029 860,000 845,000 690,000 2,395,000
2030 - 890,000 725,000 1,615,000
2031 - 495,000 765,000 1,260,000
2032 - 520,000 805,000 1,325,000
2033 - 540,000 845,000 1,385,000
2034 - 565,000 890,000 1,455,000
2035 - 590,000 935,000 1,525,000
2036 - - 980,000 980,000

2037 - - 1,030,000 1,030,000
2038 - - 1,085,000 1,085,000
2039 - - 1,140,000 1,140,000

2040 - - - -
Total $ 3,965,000 $ 7,470,000 $ 13,770,000 $ 25,205,000

I&S PRINCIPAL OBLIGATIONS BY YEAR AND ISSUANCE
3,000,000
2024 CO

2020 GO
2,500,000 Ref
2017 GO
Ref
2,000,000

1,500,000

1,000,000

500,000

-
2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039

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