Page 305 - Keller FY20 Approved Budget

GENERAL PURPOSE (I&S) OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE

2010A 2010B 2010 2011 2012 2015 2017 2017
GENERAL GENERAL CERTIFICATE GENERAL GENERAL GENERAL GENERAL CERTIFICATE TOTAL
OBLIGATION OBLIGATION OF OBLIGATION OBLIGATION OBLIGATION OBLIGATION OF
Year REF & IMP REF & IMP OBLIGATION REF & IMP REF & IMP REF & IMP OBLIGATION

2020 $ 137,363 $ 371,212 $ 492,174 $ 89,000 $ 513,500 $ 601,800 $ 849,369 $ 774,931 $ 3,829,348
2021 - 364,974 493,624 91,525 512,500 - 855,081 774,125 3,091,829
2022 - 370,728 494,924 93,900 515,375 - 860,344 777,925 3,113,195
2023 - - 495,624 86,275 517,000 - 865,156 776,331 2,740,386
2024 - - 495,724 - 512,500 - 866,875 776,475 2,651,574
2025 - - 495,224 - - - 870,350 - 1,365,574
2026 - - 494,124 - - - 869,300 - 1,363,424
2027 - - 492,211 - - - 878,300 - 1,370,511
2028 - - 494,321 - - - 875,900 - 1,370,221
2029 - - 495,377 - - - 877,200 - 1,372,577
2030 - - 495,306 - - - - - 495,306
2031 - - - - - - - - -
2032 - - - - - - - - -
2033 - - - - - - - - -
2034 - - - - - - - - -
2035 - - - - - - - - -
2036 - - - - - - - - -
2037 - - - - - - - - -
2038 - - - - - - - - -
2039 - - - - - - - - -
2040 - - - - - - - - -
Total $ 137,363 $ 1,106,914 $ 5,438,629 $ 360,700 $ 2,570,875 $ 601,800 $ 8,667,875 $ 3,879,788 $ 22,763,943

I&S TOTAL DEBT OBLIGATIONS BY YEAR AND ISSUANCE
4,500,000
4,000,000
2017 CO
3,500,000
2017 GO
Ref
3,000,000
2015 GO
Ref
2,500,000
2012 GO
2,000,000
2011 GO
Ref
1,500,000 2010 CO
1,000,000 2010B
GO Ref
500,000 2010A
GO Ref
‐
2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030

303