Page 299 - CityofKellerFY25Budget

COMBINED OUTSTANDING PRINCIPAL DEBT OBLIGATIONS BY ISSUE

2019 2020 2020 2023 2024 2024
GENERAL
CERTIFICATE OF OBLIGATION CERTIFICATE OF CERTIFICATE 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 Senior Activity Water Line Water Line
Station & Water Sports Park Elm Street
Purpose: Center & Replacements - Replacements -
Line Refunding TWDB Bonds TWDB Bonds Revitalization Reconstruction
Improvements

2025 $ 305,000 $ 800,000 $ 265,000 $ 230,000 $ 1,195,000 $ 1,030,000 $ 6,290,000

2026 310,000 825,000 265,000 240,000 1,255,000 1,075,000 6,510,000
2027 320,000 845,000 265,000 245,000 1,320,000 1,120,000 6,435,000

2028 330,000 890,000 270,000 250,000 1,385,000 655,000 5,635,000

2029 340,000 940,000 270,000 255,000 1,455,000 690,000 5,875,000

2030 350,000 990,000 270,000 260,000 1,525,000 725,000 5,220,000

2031 365,000 495,000 275,000 265,000 1,600,000 765,000 4,905,000

2032 375,000 520,000 275,000 275,000 1,685,000 805,000 4,805,000

2033 385,000 540,000 280,000 280,000 1,765,000 845,000 4,615,000

2034 395,000 565,000 285,000 285,000 1,855,000 890,000 4,820,000

2035 410,000 590,000 290,000 295,000 1,950,000 935,000 4,765,000

2036 420,000 - - 300,000 2,045,000 980,000 4,050,000

2037 435,000 - - 310,000 2,145,000 1,030,000 4,240,000

2038 445,000 - - 320,000 2,255,000 1,085,000 4,105,000

2039 460,000 - - - - 1,140,000 1,600,000

2040 - - - - - - -
Total $ 5,645,000 $ 8,000,000 $ 3,010,000 $ 3,810,000 $ 23,435,000 $ 13,770,000 $ 73,870,000

COMBINED PRINCIPAL OBLIGATIONS BY FUNDING SOURCE
7000000
6000000
5000000
4000000
CCPD
KDC
3000000 Utility
Ad Valorem
2000000
1000000
0
2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039
297