Page 311 - Keller FY20 Approved Budget

COMBINED OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE

2015 2015 2016 2017 2017 2019
GENERAL CERTIFICATE TWDB SWIFT GENERAL CERTIFICATE OF CERTIFICATE TOTAL ALL
OBLIGATION OF OBLIGATION OBLIGATION OF OBLIGATION BONDS
Year REF & IMP OBLIGATION REF & IMP
2020 $ 1,277,750 $ 244,294 $ 299,543 $ 849,369 $ 918,931 $ 467,665 $ 9,192,825
2021 291,050 246,044 297,632 855,081 1,101,044 467,350 8,166,929
2022 295,625 247,694 300,544 860,344 1,100,681 470,325 8,208,600
2023 299,325 249,244 298,225 865,156 1,099,869 468,150 7,553,322
2024 301,750 249,794 295,668 866,875 1,099,950 467,300 6,132,198
2025 303,200 249,319 297,872 870,350 322,550 469,775 4,021,400
2026 299,425 253,619 299,832 869,300 326,400 465,550 4,021,052
2027 - 252,694 296,450 878,300 325,025 466,100 3,721,876
2028 - 251,619 297,675 875,900 322,400 466,350 3,194,416
2029 - 255,319 298,307 877,200 323,400 466,300 3,204,244
2030 - 258,719 298,274 - 324,000 465,950 2,331,825
2031 - 261,819 - - 324,200 470,225 1,433,770
2032 - 259,694 - - 324,000 469,125 1,430,123
2033 - 262,188 - - 323,400 467,725 1,055,346
2034 - 269,141 - - 322,400 466,025 1,059,600
2035 - - - - 325,900 468,950 796,885
2036 - - - - 323,900 466,500 792,436
2037 - - - - 326,400 468,675 797,112
2038 - - - - - 465,475 467,513
2039 - - - - - 466,900 468,939
2040 - - - - - - 2,040
Total $ 3,068,125 $ 3,811,197 $ 3,280,019 $ 8,667,875 $ 9,534,450 $ 9,350,415 $ 68,052,449

COMBINED TOTAL OBLIGATIONS BY FUNDING SOURCE
10,000,000
9,000,000
8,000,000
7,000,000

6,000,000
KCCPD
5,000,000
KDC
4,000,000 Utility
Ad Valorem
3,000,000
2,000,000
1,000,000
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