Page 246 - Keller FY20 Approved Budget

UTILITY DEBT BY PRINCIPAL AND INTEREST

Year Principal Interest Total P+I
2020 $ 2,478,793 $ 775,295 $ 3,254,088
2021 2,281,436 684,200 2,965,635
2022 2,371,541 611,597 2,983,139
2023 2,155,000 540,294 2,695,294
2024 2,230,000 470,732 2,700,732
2025 1,460,000 415,883 1,875,883
2026 1,500,000 378,234 1,878,234
2027 1,225,000 343,519 1,568,519
2028 1,260,000 310,549 1,570,549
2029 1,300,000 274,320 1,574,320
2030 1,340,000 235,770 1,575,770
2031 975,000 194,920 1,169,920
2032 1,005,000 163,398 1,168,398
2033 655,000 136,125 791,125
2034 675,000 113,425 788,425
2035 705,000 89,850 794,850
2036 725,000 65,400 790,400
2037 755,000 40,075 795,075
2038 445,000 20,475 465,475
2039 460,000 6,900 466,900
2040 - - -

Total $ 26,001,770 $ 5,870,959 $ 31,872,729

UTILITY DEBT PRINCIPAL AND INTEREST OBLIGATIONS BY YEAR
3,500,000
3,000,000

2,500,000

2,000,000
1,500,000
1,000,000

500,000

‐

Principal Interest

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