Page 276 - Keller FY20 Approved Budget

KELLER DEVELOPMENT CORPORATION (KDC) OUTSTANDING TOTAL DEBT OBLIGATIONS
BY ISSUE

2011 2015
GENERAL CERTIFICATE TOTAL
OBLIGATION OF
Year REF & IMP OBLIGATION
2020 $ 1,338,125 $ 244,294 $ 1,582,419
2021 1,336,450 246,044 1,582,494
2022 1,333,725 247,694 1,581,419
2023 1,339,800 249,244 1,589,044
2024 - 249,794 249,794
2025 - 249,319 249,319
2026 - 253,619 253,619
2027 - 252,694 252,694
2028 - 251,619 251,619
2029 - 255,319 255,319
2030 - 258,719 258,719
2031 - 261,819 261,819
2032 - 259,694 259,694
2033 - 262,188 262,188
2034 - 269,141 269,141
2035 - - -
2036 - - -
2037 - - -
2038 - - -
2039 - - -
2040 - - -
Total $ 5,348,100 $ 3,811,197 $ - $ - $ - $ - $ - $ 9,159,297

KDC TOTAL DEBT OBLIGATIONS BY YEAR AND ISSUANCE
1,800,000

1,600,000

1,400,000

1,200,000
1,000,000
2015 CO
800,000 2011 GO Ref

600,000

400,000

200,000
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2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034

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