Page 293 - CityofKellerFY25Budget

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

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

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

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

2025 $ 140,350 $ 300,350 $ 639,296 $ 1,079,996
2026 114,300 285,750 593,550 993,600
2027 83,300 259,350 549,650 892,300
2028 50,900 220,225 510,875 782,000
2029 17,200 178,975 477,250 673,425
2030 - 135,600 441,875 577,475
2031 - 100,975 404,625 505,600
2032 - 78,200 365,375 443,575
2033 - 57,000 324,125 381,125
2034 - 34,900 280,750 315,650
2035 - 11,800 235,125 246,925
2036 - - 187,250 187,250
2037 - - 137,000 137,000
2038 - - 84,125 84,125
2039 - - 28,500 28,500
2040 - - - -
Total $ 406,050 $ 1,663,125 $ 5,259,371 $ 7,328,546

I&S INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
1,200,000

2024 CO
1,000,000

2020 GO
Ref
800,000
2017 GO
Ref
600,000

400,000

200,000

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

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