Page 297 - CityofKellerFY25Budget

COMBINED OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE

2019 2020 2020 2023 2024 2024
CERTIFICATE GENERAL CERTIFICATE CERTIFICATE
OF OBLIGATION OF OF TOTAL ALL
Year OBLIGATION REF & IMP TWDB SWIFT TWDB SWIFT OBLIGATION OBLIGATION BONDS

Standards &
Poors Rating: AAA AAA N/A N/A AAA AAA
Moodys Rating: AAA AAA N/A N/A AAA AAA

New Pump
Station & Water Senior Activity Water Line Water Line Sports Park Elm Street
Purpose: Center & Replacements - Replacements -
Line Refunding TWDB Bonds TWDB Bonds Revitalization Reconstruction
Improvements

2025 $ 469,775 $ 1,121,100 $ 288,823 $ 336,034 $ 2,344,200 $ 1,669,296 $ 9,164,765
2026 465,550 1,129,850 288,081 339,526 2,344,450 1,668,550 9,175,421
2027 466,100 1,120,475 287,061 337,979 2,346,700 1,669,650 8,873,614
2028 466,350 1,122,100 290,776 336,409 2,345,700 1,165,875 7,842,254
2029 466,300 1,126,350 289,237 334,717 2,346,450 1,167,250 7,853,644
2030 465,950 1,128,100 287,469 332,855 2,343,700 1,166,875 6,976,043
2031 470,225 595,975 290,286 330,753 2,342,450 1,169,625 6,458,645
2032 469,125 598,200 287,550 333,328 2,347,450 1,170,375 6,164,993
2033 467,725 597,000 289,343 330,669 2,343,200 1,169,125 5,782,649
2034 466,025 599,900 290,782 327,701 2,344,950 1,170,750 5,791,648
2035 468,950 601,800 291,972 329,186 2,347,200 1,170,125 5,535,133
2036 466,500 - - 325,096 2,344,700 1,167,250 4,627,446
2037 468,675 - - 325,456 2,342,450 1,167,000 4,629,981
2038 465,475 - - 325,248 2,345,200 1,169,125 4,305,048
2039 466,900 - - - - 1,168,500 1,635,400
2040 - - - - - - -
Total $ 7,009,625 $ 9,740,850 $ 3,181,379 $ 4,644,955 $ 32,828,800 $ 19,029,371 $ 94,816,684

COMBINED TOTAL OBLIGATIONS BY FUNDING SOURCE
10,000,000
9,000,000
8,000,000

7,000,000
6,000,000
KCCPD
5,000,000 KDC
4,000,000 Utility
Ad Valorem
3,000,000
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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