Page 300 - CityofKellerFY25Budget

COMBINED OUTSTANDING INTEREST DEBT OBLIGATIONS BY ISSUE

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

2025 $ 63,648 $ 38,600 $ 13,200 $ 64,319 $ 27,872 $ 140,350 $ 122,550

2026 57,088 23,750 4,425 58,619 24,832 114,300 116,400
2027 50,055 8,125 - 52,694 21,450 83,300 110,025

2028 42,451 - - 46,619 17,675 50,900 102,400

2029 34,115 - - 40,319 13,307 17,200 93,400
2030 25,103 - - 33,719 8,274 - 84,000
2031 15,495 - - 26,819 2,817 - 74,200
2032 5,273 - - 19,694 - - 64,000
2033 - - - 12,188 - - 53,400
2034 - - - 4,141 - - 42,400
2035 - - - - - - 30,900
2036 - - - - - - 18,900
2037 - - - - - - 6,400
2038 - - - - - - -
2039 - - - - - - -
2040 - - - - - - -
Total $ 293,226 $ 70,475 $ 17,625 $ 359,128 $ 116,225 $ 406,050 $ 918,975
COMBINED INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
1,800,000
2020 GO Ref
1,600,000 2024 SWIFT
1,400,000 2019 CO
1,200,000 2017 CO
2017 GO Ref
1,000,000
2016 SWIFT
800,000
2015 CO
600,000
2015 GO Ref
400,000 2012A CO

200,000 2012 CO
-
2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039

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