Page 312 - Keller FY20 Approved Budget

COMBINED OUTSTANDING PRINCIPAL 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 $ 220,000 $ 590,000 $ 395,000 $ 1,285,000 $ 1,075,000 $ 265,000 $ 390,000

2021 - 610,000 415,000 1,325,000 1,125,000 270,000 410,000

2022 - 640,000 435,000 1,365,000 1,190,000 280,000 435,000

2023 - - 450,000 1,405,000 1,250,000 285,000 455,000

2024 - - 470,000 - 1,315,000 290,000 475,000

2025 - - 490,000 - - 300,000 490,000
2026 - - 510,000 - - 310,000 500,000

2027 - - 525,000 - - 315,000 520,000
2028 - - 550,000 - - 325,000 -
2029 - - 575,000 - - 335,000 -
2030 - - 600,000 - - 345,000 -
2031 - - - - - 360,000 -
2032 - - - - - 370,000 -
2033 - - - - - - -
2034 - - - - - - -
2035 - - - - - - -
2036 - - - - - - -
2037 - - - - - - -
2038 - - - - - - -
2039 - - - - - - -
2040 - - - - - - -
Total $ 220,000 $ 1,840,000 $ 5,415,000 $ 5,380,000 $ 5,955,000 $ 4,050,000 $ 3,675,000
COMBINED PRINCIPAL OBLIGATIONS BY YEAR AND ISSUANCE
8,000,000
2019 CO
7,000,000 2017 CO
2017 GO Ref
6,000,000
2016 SWIFT
5,000,000 2015 CO
2015 GO Ref
4,000,000
2012A CO
3,000,000 2012 CO
2012 GO
2,000,000
2011 GO Ref
1,000,000 2010 CO
2010B GO Ref
- 2010A GO Ref
2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040

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