Page 288 - FY 19 Budget Forecast 91218.xlsx

KELLER DEVELOPMENT CORPORATION (KDC) OUTSTANDING PRINCIPAL DEBT OBLIGATIONS BY ISSUE

2011 2015 2015
GENERAL CERTIFICATE GENERAL
OBLIGATION OF OBLIGATION
Year REF & IMP OBLIGATION REF & IMP TOTAL
2019 $ 1,170,000 $ 160,000 $ - $ 1,330,000
2020 1,205,000 160,000 - 1,365,000
2021 1,240,000 165,000 - 1,405,000
2022 1,275,000 170,000 - 1,445,000
2023 1,320,000 175,000 - 1,495,000
2024 - 180,000 - 180,000
2025 - 185,000 - 185,000
2026 - 195,000 - 195,000
2027 - 200,000 - 200,000
2028 - 205,000 - 205,000
2029 - 215,000 - 215,000
2030 - 225,000 - 225,000
2031 - 235,000 - 235,000
2032 - 240,000 - 240,000
2033 - 250,000 - 250,000
2034 - 265,000 - 265,000
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
Total $ 6,210,000 $ 3,225,000 $ - $ - $ - $ - $ - $ - $ 9,435,000

KDC PRINCIPAL OBLIGATIONS BY YEAR AND ISSUANCE
1,600,000

1,400,000

1,200,000

1,000,000

800,000 2015 CO
2011 GO Ref
600,000

400,000

200,000

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2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034

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