Page 247 - Keller FY20 Approved Budget

UTILITY OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE

2010A 2010B 2010 2012 2012 2015 2016 2017 2019
GENERAL GENERAL CERTIFICATE GENERAL CERTIFICATE GENERAL TWDB SWIFT CERTIFICATE CERTIFICATE TOTAL
OBLIGATION OBLIGATION OF OBLIGATION OF OBLIGATION OF OF
Year REF & IMP REF & IMP OBLIGATION OBLIGATION REF & IMP OBLIGATION OBLIGATION

2020 $ 86,488 $ 280,588 $ 115,389 $ 832,375 $ 352,091 $ 675,950 $ 299,543 $ 144,000 $ 467,665 $ 3,254,088
2021 - 282,826 117,739 828,375 353,745 291,050 297,632 326,919 467,350 2,965,635

2022 - 282,072 119,439 832,625 359,753 295,625 300,544 322,756 470,325 2,983,139
2023 - - 116,039 830,000 360,018 299,325 298,225 323,538 468,150 2,695,294

2024 - - 117,539 835,375 359,625 301,750 295,668 323,475 467,300 2,700,732

2025 - - 118,839 - 363,648 303,200 297,872 322,550 469,775 1,875,883
2026 - - 119,939 - 367,088 299,425 299,832 326,400 465,550 1,878,234

2027 - - 115,889 - 365,055 - 296,450 325,025 466,100 1,568,519

2028 - - 116,673 - 367,451 - 297,675 322,400 466,350 1,570,549
2029 - - 117,198 - 369,115 - 298,307 323,400 466,300 1,574,320
2030 - - 117,444 - 370,103 - 298,274 324,000 465,950 1,575,770
2031 - - - - 375,495 - - 324,200 470,225 1,169,920
2032 - - - - 375,273 - - 324,000 469,125 1,168,398
2033 - - - - - - - 323,400 467,725 791,125
2034 - - - - - - - 322,400 466,025 788,425
2035 - - - - - - - 325,900 468,950 794,850
2036 - - - - - - - 323,900 466,500 790,400
2037 - - - - - - - 326,400 468,675 795,075
2038 - - - - - - - - 465,475 465,475
2039 - - - - - - - - 466,900 466,900
2040 - - - - - - - - - -

Total $ 86,488 $ 845,486 $ 1,292,127 $ 4,158,750 $ 4,738,458 $ 2,466,325 $ 3,280,019 $ 5,654,663 $ 9,350,415 $ 31,872,729
UTILITY TOTAL DEBT OBLIGATIONS BY YEAR AND ISSUANCE
3,500,000
3,000,000
2019 CO
2,500,000
2017 CO
2016 SWIFT
2,000,000
2015 GO Ref
2012 CO
1,500,000
2012 GO
2010 CO
1,000,000
2010B GO Ref
2010A GO Ref
500,000

-
2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040

245