Page 307 - Keller FY20 Approved Budget

GENERAL PURPOSE (I&S) OUTSTANDING INTEREST 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 $ 2,363 $ 35,005 $ 172,174 $ 9,000 $ 103,500 $ 11,800 $ 224,369 $ 79,931 $ 638,141

2021 - 21,410 158,624 6,525 82,500 - 210,081 64,125 543,264

2022 - 7,269 144,924 3,900 60,375 - 195,344 47,925 459,736
2023 - - 130,624 1,275 37,000 - 180,156 31,331 380,386

2024 - - 115,724 - 12,500 - 161,875 11,475 301,574

2025 - - 100,224 - - - 140,350 - 240,574

2026 - - 84,124 - - - 114,300 - 198,424

2027 - - 67,211 - - - 83,300 - 150,511

2028 - - 49,321 - - - 50,900 - 100,221
2029 - - 30,377 - - - 17,200 - 47,577

2030 - - 10,306 - - - - - 10,306
2031 - - - - - - - - -
2032 - - - - - - - - -
2033 - - - - - - - - -
2034 - - - - - - - - -
2035 - - - - - - - - -
2036 - - - - - - - - -
2037 - - - - - - - - -
2038 - - - - - - - - -
2039 - - - - - - - - -
2040 - - - - - - - - -
Total $ 2,363 $ 63,684 $ 1,063,629 $ 20,700 $ 295,875 $ 11,800 $ 1,377,875 $ 234,788 $ 3,070,713
I&S INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
700,000
600,000 2017 CO
2017 GO
500,000 Ref
2015 GO
Ref
400,000 2012 GO
2011 GO
300,000 Ref
2010 CO
200,000 2010B GO
Ref
2010A GO
100,000 Ref
-
2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030

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