Page 249 - Keller FY20 Approved Budget

UTILITY OUTSTANDING INTEREST 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 OBLIGATION OF OF
Year REF & IMP REF & IMP OBLIGATION REF & IMP OBLIGATION OBLIGATION

2020 $ 1,488 $ 26,795 $ 40,389 $ 167,375 $ 87,091 $ 55,950 $ 39,543 $ 144,000 $ 212,665 $ 775,295

2021 - 16,390 37,739 133,375 83,745 41,050 37,632 141,919 192,350 684,200

2022 - 5,531 34,439 97,625 79,753 35,625 35,544 137,756 185,325 611,597
2023 - - 31,039 60,000 75,018 29,325 33,225 133,538 178,150 540,294

2024 - - 27,539 20,375 69,625 21,750 30,668 128,475 172,300 470,732

2025 - - 23,839 - 63,648 13,200 27,872 122,550 164,775 415,883

2026 - - 19,939 - 57,088 4,425 24,832 116,400 155,550 378,234
2027 - - 15,889 - 50,055 - 21,450 110,025 146,100 343,519

2028 - - 11,673 - 42,451 - 17,675 102,400 136,350 310,549
2029 - - 7,198 - 34,115 - 13,307 93,400 126,300 274,320

2030 - - 2,444 - 25,103 - 8,274 84,000 115,950 235,770

2031 - - - - 15,495 - - 74,200 105,225 194,920
2032 - - - - 5,273 - - 64,000 94,125 163,398

2033 - - - - - - - 53,400 82,725 136,125

2034 - - - - - - - 42,400 71,025 113,425
2035 - - - - - - - 30,900 58,950 89,850

2036 - - - - - - - 18,900 46,500 65,400
2037 - - - - - - - 6,400 33,675 40,075

2038 - - - - - - - - 20,475 20,475
2039 - - - - - - - - 6,900 6,900

2040 - - - - - - - - - -

Total $ 1,488 $ 48,716 $ 252,127 $ 478,750 $ 688,458 $ 201,325 $ 290,019 $ 1,604,663 $ 2,305,415 $ 5,870,959
UTILITY INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
900,000
800,000
700,000
2019 CO
600,000 2017 CO
2016 SWIFT
500,000
2015 GO Ref
2012 CO
400,000
2012 GO
300,000 2010 CO
2010B GO Ref
200,000
2010A GO Ref
100,000
-
2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040

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