Page 277 - Keller FY20 Approved Budget

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

2011 2015
GENERAL CERTIFICATE TOTAL
OBLIGATION OF
Year REF & IMP OBLIGATION
2020 $ 1,205,000 $ 160,000 $ 1,365,000
2021 1,240,000 165,000 1,405,000
2022 1,275,000 170,000 1,445,000
2023 1,320,000 175,000 1,495,000
2024 - 180,000 180,000
2025 - 185,000 185,000
2026 - 195,000 195,000
2027 - 200,000 200,000
2028 - 205,000 205,000
2029 - 215,000 215,000
2030 - 225,000 225,000
2031 - 235,000 235,000
2032 - 240,000 240,000
2033 - 250,000 250,000
2034 - 265,000 265,000
2035 - - -
2036 - - -
2037 - - -
2038 - - -
2039 - - -
2040 - - -
Total $ 5,040,000 $ 3,065,000 $ - $ - $ - $ - $ - $ 8,105,000

KDC PRINCIPAL OBLIGATIONS BY YEAR AND ISSUANCE
1,600,000

1,400,000

1,200,000

1,000,000

800,000 2015 CO
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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