Page 310 - Keller FY20 Approved Budget

COMBINED OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE

2010A 2010B 2010 2011 2012 2012 2012A
GENERAL GENERAL CERTIFICATE GENERAL GENERAL CERTIFICATE CERTIFICATE
OBLIGATION OBLIGATION OF OBLIGATION OBLIGATION OF OF
Year REF & IMP REF & IMP OBLIGATION REF & IMP OBLIGATION OBLIGATION
2020 $ 223,850 $ 651,800 $ 607,563 $ 1,427,125 $ 1,345,875 $ 352,091 $ 524,950
2021 - 647,800 611,363 1,427,975 1,340,875 353,745 524,950
2022 - 652,800 614,363 1,427,625 1,348,000 359,753 528,825
2023 - - 611,663 1,426,075 1,347,000 360,018 526,575
2024 - - 613,263 - 1,347,875 359,625 528,075
2025 - - 614,063 - - 363,648 528,600
2026 - - 614,063 - - 367,088 523,750
2027 - - 608,100 - - 365,055 528,125
2028 - - 610,994 - - 367,451 -
2029 - - 612,575 - - 369,115 -
2030 - - 612,750 - - 370,103 -
2031 - - - - - 375,495 -
2032 - - - - - 375,273 -
2033 - - - - - - -
2034 - - - - - - -
2035 - - - - - - -
2036 - - - - - - -
2037 - - - - - - -
2038 - - - - - - -
2039 - - - - - - -
2040 - - - - - - -
Total $ 223,850 $ 1,952,400 $ 6,730,756 $ 5,708,800 $ 6,729,625 $ 4,738,458 $ 4,213,850

COMBINED TOTAL DEBT OBLIGATIONS BY YEAR AND ISSUANCE
10,000,000
2019 CO
9,000,000
2017 CO
8,000,000
2017 GO Ref
7,000,000 2016 SWIFT
6,000,000 2015 CO
2015 GO Ref
5,000,000
2012A CO
4,000,000
2012 CO
3,000,000
2012 GO
2,000,000 2011 GO Ref

1,000,000 2010 CO
2010B GO Ref
-
2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2010A GO Ref

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