Page 298 - CityofKellerFY25Budget
P. 298

COMBINED OUTSTANDING PRINCIPAL DEBT OBLIGATIONS BY ISSUE



                                 2012       2012A      2015       2015       2016       2017       2017
                                                      GENERAL                          GENERAL
                             CERTIFICATE OF  CERTIFICATE OF   OBLIGATION   CERTIFICATE OF   OBLIGATION   CERTIFICATE OF
                      Year     OBLIGATION  OBLIGATION  REF & IMP  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                                          Road
                                Wastewater                       Rec Center    Water Line
                                          Shelter, and
                  Purpose:    Improvements -   Related Police    Debt Refunding/  Expansion / Park  Replacements -    Debt Refunding/  Improvements,
                                                                                                 New Pump
                                                                                      Retirement
                                                     Retirement
                              TWDB Bonds                       Improvements   TWDB Bonds
                                           Station                                              Station, & Water
                                         Improvements                                              Line
                                                                                                Improvements





                      2025    $           300,000  $           490,000  $           290,000  $             185,000  $           270,000  $           730,000  $             200,000


                      2026                 310,000                 500,000                 295,000                 195,000                 275,000               755,000                 210,000





                      2027                 315,000                 520,000                           -               200,000               275,000               795,000               215,000



                      2028                 325,000                           -                           -                 205,000               280,000               825,000                 220,000
                      2029                 335,000                           -                           -               215,000               285,000               860,000                 230,000




                      2030                 345,000                           -                           -                 225,000                 290,000                           -                 240,000


                      2031                 360,000                           -                           -               235,000               295,000                           -                 250,000


                      2032                 370,000                           -                           -                 240,000                           -                           -                 260,000

                      2033                             -                           -                           -               250,000                           -                           -                 270,000

                      2034                             -                           -                           -                 265,000                           -                           -                 280,000
                      2035                             -                           -                           -                           -                           -                           -                 295,000

                      2036                             -                           -                           -                           -                           -                           -               305,000

                      2037                             -                           -                           -                           -                           -                           -               320,000
                      2038                             -                           -                           -                           -                           -                           -                           -
                      2039                             -                           -                           -                           -                           -                           -                           -
                      2040                             -                           -                           -                           -                           -                           -                           -





                      Total   $          2,660,000  $          1,510,000  $           585,000  $        2,215,000  $        1,970,000  $        3,965,000  $        3,295,000
                                      COMBINED PRINCIPAL OBLIGATIONS BY YEAR AND ISSUANCE
                     7,500,000                                                                2024 CO#2
                                                                                              2024 CO
                     7,000,000
                                                                                              2020 GO Ref
                     6,500,000
                                                                                              2024 SWIFT
                     6,000,000
                                                                                              2019 CO
                     5,500,000
                                                                                              2017 CO
                     5,000,000
                                                                                              2017 GO Ref
                     4,500,000                                                                2016 SWIFT
                     4,000,000                                                                2015 CO
                     3,500,000                                                                2015 GO Ref
                     3,000,000                                                                2012 CO
                     2,500,000                                                                2012A CO
                     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
                                                            296
   293   294   295   296   297   298   299   300   301   302   303