Page 301 - CityofKellerFY25Budget

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

2025 $ 164,775 $ 321,100 $ 23,823 $ 106,034 $ 1,149,200 $ 639,296 $ 2,874,765
2026 155,550 304,850 23,081 99,526 1,089,450 593,550 2,665,421
2027 146,100 275,475 22,061 92,979 1,026,700 549,650 2,438,614
2028 136,350 232,100 20,776 86,409 960,700 510,875 2,207,254
2029 126,300 186,350 19,237 79,717 891,450 477,250 1,978,644
2030 115,950 138,100 17,469 72,855 818,700 441,875 1,756,043
2031 105,225 100,975 15,286 65,753 742,450 404,625 1,553,645
2032 94,125 78,200 12,550 58,328 662,450 365,375 1,359,993
2033 82,725 57,000 9,343 50,669 578,200 324,125 1,167,649
2034 71,025 34,900 5,782 42,701 489,950 280,750 971,648
2035 58,950 11,800 1,972 34,186 397,200 235,125 770,133
2036 46,500 - - 25,096 299,700 187,250 577,446
2037 33,675 - - 15,456 197,450 137,000 389,981
2038 20,475 - - 5,248 90,200 84,125 200,048
2039 6,900 - - - - 28,500 35,400
2040 - - - - - - -
Total $ 1,364,625 $ 1,740,850 $ 171,379 $ 834,955 $ 9,393,800 $ 5,259,371 $ 20,946,684

COMBINED INTEREST OBLIGATIONS BY FUNDING SOURCE
3000000

2500000

2000000
CCPD
1500000 KDC
Utility
1000000 Ad Valorem

500000

0
2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039

299