Page 296 - CityofKellerFY25Budget

COMBINED OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE

2012 2012A 2015 2015 2016 2017 2017
GENERAL GENERAL
CERTIFICATE CERTIFICATE OBLIGATION CERTIFICATE OBLIGATION CERTIFICATE OF
Year OF OBLIGATION OF OBLIGATION REF & IMP OF OBLIGATION TWDB SWIFT REF & IMP OBLIGATION

Standards & N/A AA AAA AAA N/A AAA AAA
Poors Rating:
Moodys Rating: N/A Aa2 Aa1 Aa1 N/A Aa1 Aa1
Fire Station
Police Holding Improvements,
Facility, Animal Rec Center
Wastewater Shelter, and Debt Expansion / Water Line Debt Refunding/ Road
Purpose: Improvements - Related Police Refunding/ Park Replacements - Retirement Improvements, New
TWDB Bonds Retirement TWDB Bonds Pump Station, &
Station Improvements
Improvements Water Line
Improvements

2025 $ 363,648 $ 528,600 $ 303,200 $ 249,319 $ 297,872 $ 870,350 $ 322,550
2026 367,088 523,750 299,425 253,619 299,832 869,300 326,400
2027 365,055 528,125 - 252,694 296,450 878,300 325,025

2028 367,451 - - 251,619 297,675 875,900 322,400

2029 369,115 - - 255,319 298,307 877,200 323,400
2030 370,103 - - 258,719 298,274 - 324,000
2031 375,495 - - 261,819 297,817 - 324,200
2032 375,273 - - 259,694 - - 324,000
2033 - - - 262,188 - - 323,400
2034 - - - 269,141 - - 322,400
2035 - - - - - - 325,900
2036 - - - - - - 323,900
2037 - - - - - - 326,400
2038 - - - - - - -
2039 - - - - - - -
2040 - - - - - - -
Total $ 2,953,226 $ 1,580,475 $ 602,625 $ 2,574,128 $ 2,086,225 $ 4,371,050 $ 4,213,975
COMBINED TOTAL DEBT OBLIGATIONS BY YEAR AND ISSUANCE
10,000,000
2017 CO
9,000,000 2017 GO Ref
2024 SWIFT
8,000,000
2019 CO
7,000,000 2017 CO
2017 GO Ref
6,000,000
2023 GO Ref
5,000,000 2016 SWIFT
2015 CO
4,000,000
2015 GO Ref
3,000,000 2012A CO
2012 CO
2,000,000

1,000,000
-
2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039

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