Page 248 - Keller FY20 Approved Budget

UTILITY OUTSTANDING PRINCIPAL 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 $ 85,000 $ 253,793 $ 75,000 $ 665,000 $ 265,000 $ 620,000 $ 260,000 $ - $ 255,000 $ 2,478,793

2021 - 266,436 80,000 695,000 270,000 250,000 260,000 185,000 275,000 2,281,436

2022 - 276,541 85,000 735,000 280,000 260,000 265,000 185,000 285,000 2,371,541

2023 - - 85,000 770,000 285,000 270,000 265,000 190,000 290,000 2,155,000
2024 - - 90,000 815,000 290,000 280,000 265,000 195,000 295,000 2,230,000

2025 - - 95,000 - 300,000 290,000 270,000 200,000 305,000 1,460,000

2026 - - 100,000 - 310,000 295,000 275,000 210,000 310,000 1,500,000

2027 - - 100,000 - 315,000 - 275,000 215,000 320,000 1,225,000

2028 - - 105,000 - 325,000 - 280,000 220,000 330,000 1,260,000

2029 - - 110,000 - 335,000 - 285,000 230,000 340,000 1,300,000
2030 - - 115,000 - 345,000 - 290,000 240,000 350,000 1,340,000

2031 - - - - 360,000 - - 250,000 365,000 975,000

2032 - - - - 370,000 - - 260,000 375,000 1,005,000

2033 - - - - - - - 270,000 385,000 655,000

2034 - - - - - - - 280,000 395,000 675,000

2035 - - - - - - - 295,000 410,000 705,000

2036 - - - - - - - 305,000 420,000 725,000

2037 - - - - - - - 320,000 435,000 755,000

2038 - - - - - - - - 445,000 445,000
2039 - - - - - - - - 460,000 460,000

2040 - - - - - - - - - -

Total $ 85,000 $ 796,770 $ 1,040,000 $ 3,680,000 $ 4,050,000 $ 2,265,000 $ 2,990,000 $ 4,050,000 $ 7,045,000 $ 26,001,770
UTILITY PRINCIPAL OBLIGATIONS BY YEAR AND ISSUANCE
3,000,000
2,500,000
2019 CO
2,000,000 2017 CO
2016 SWIFT
2015 GO Ref
1,500,000
2012 CO
2012 GO
1,000,000 2010 CO
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

246