Page 201 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget
P. 201
U T I L I T Y F U N D
CITY OF KELLER TEXAS
Keller Overhead Storage Debt
True-Up from City of Keller 01/ 22/ 18
Pymt Fiscal 500-48810-16-00 500-48811-16-00
TOTAL
No. Year Principal Interest
1 9/ 15/ 2015 96,132$ 11,189$ 107,321$
2 9/ 15/ 2016 97,734 15,682 113,417
3 9/ 15/ 2017 104,143 12,918 117,061
4 9/ 15/ 2018 108,950 10,063 119,012
5 9/ 15/ 2019 113,756 6,570 120,327
6 9/ 15/ 2020 120,165 2,523 122,688
TOTAL 640,880 $ 58,945 $ 699,825
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