Page 306 - Keller FY20 Approved Budget

GENERAL PURPOSE (I&S) OUTSTANDING PRINCIPAL 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 $ 135,000 $ 336,207 $ 320,000 $ 80,000 $ 410,000 $ 590,000 $ 625,000 $ 695,000 $ 3,191,207
2021 - 343,564 335,000 85,000 430,000 - 645,000 710,000 2,548,564
2022 - 363,459 350,000 90,000 455,000 - 665,000 730,000 2,653,459
2023 - - 365,000 85,000 480,000 - 685,000 745,000 2,360,000
2024 - - 380,000 - 500,000 - 705,000 765,000 2,350,000
2025 - - 395,000 - - - 730,000 - 1,125,000
2026 - - 410,000 - - - 755,000 - 1,165,000
2027 - - 425,000 - - - 795,000 - 1,220,000
2028 - - 445,000 - - - 825,000 - 1,270,000
2029 - - 465,000 - - - 860,000 - 1,325,000
2030 - - 485,000 - - - - - 485,000
2031 - - - - - - - - -
2032 - - - - - - - - -
2033 - - - - - - - - -
2034 - - - - - - - - -
2035 - - - - - - - - -
2036 - - - - - - - - -
2037 - - - - - - - - -
2038 - - - - - - - - -
2039 - - - - - - - - -
2040 - - - - - - - - -
Total $ 135,000 $ 1,043,230 $ 4,375,000 $ 340,000 $ 2,275,000 $ 590,000 $ 7,290,000 $ 3,645,000 $ 19,693,230

I&S PRINCIPAL OBLIGATIONS BY YEAR AND ISSUANCE
3,500,000

3,000,000 2017 CO
2017 GO
2,500,000 Ref
2015 GO
Ref
2,000,000 2012 GO
2011 GO
1,500,000 Ref
2010 CO
1,000,000 2010B GO
Ref
2010A
500,000 GO Ref

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2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030

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