Page 304 - Keller FY20 Approved Budget

GENERAL PURPOSE (I&S) DEBT BY PRINCIPAL AND INTEREST

Year Principal Interest Total P+I
2020 $ 3,191,207 $ 638,141 $ 3,829,348
2021 2,548,564 543,264 3,091,829
2022 2,653,459 459,736 3,113,195
2023 2,360,000 380,386 2,740,386
2024 2,350,000 301,574 2,651,574
2025 1,125,000 240,574 1,365,574
2026 1,165,000 198,424 1,363,424
2027 1,220,000 150,511 1,370,511
2028 1,270,000 100,221 1,370,221
2029 1,325,000 47,577 1,372,577
2030 485,000 10,306 495,306
2031 - - -
2032 - - -
2033 - - -
2034 - - -
2035 - - -
2036 - - -
2037 - - -
2038 - - -
2039 - - -
2040 - - -

Total $ 19,693,230 $ 3,070,713 $ 22,763,943

I&S DEBT PRINCIPAL AND INTEREST OBLIGATIONS BY YEAR
4,500,000
4,000,000
3,500,000
3,000,000
2,500,000
2,000,000
1,500,000
1,000,000
500,000
‐
2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
Principal Interest

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