Page 313 - Keller FY20 Approved Budget

COMBINED OUTSTANDING PRINCIPAL DEBT OBLIGATIONS BY ISSUE

2015 2015 2016 2017 2017 2019
GENERAL CERTIFICATE TWDB SWIFT GENERAL CERTIFICATE CERTIFICATE TOTAL ALL
OBLIGATION OF OBLIGATION OF OF BONDS
Year REF & IMP OBLIGATION REF & IMP OBLIGATION OBLIGATION
2020 $ 1,210,000 $ 160,000 $ 260,000 $ 625,000 $ 695,000 $ 255,000 $ 7,427,020
2021 250,000 165,000 260,000 645,000 895,000 275,000 6,647,021
2022 260,000 170,000 265,000 665,000 915,000 285,000 6,907,022
2023 270,000 175,000 265,000 685,000 935,000 290,000 6,467,023
2024 280,000 180,000 265,000 705,000 960,000 295,000 5,237,024
2025 290,000 185,000 270,000 730,000 200,000 305,000 3,262,025
2026 295,000 195,000 275,000 755,000 210,000 310,000 3,362,026
2027 - 200,000 275,000 795,000 215,000 320,000 3,167,027
2028 - 205,000 280,000 825,000 220,000 330,000 2,737,028
2029 - 215,000 285,000 860,000 230,000 340,000 2,842,029
2030 - 225,000 290,000 - 240,000 350,000 2,052,030
2031 - 235,000 - - 250,000 365,000 1,212,031
2032 - 240,000 - - 260,000 375,000 1,247,032
2033 - 250,000 - - 270,000 385,000 907,033
2034 - 265,000 - - 280,000 395,000 942,034
2035 - - - - 295,000 410,000 707,035
2036 - - - - 305,000 420,000 727,036
2037 - - - - 320,000 435,000 757,037
2038 - - - - - 445,000 447,038
2039 - - - - - 460,000 462,039
2040 - - - - - - 2,040
Total $ 2,855,000 $ 3,065,000 $ 2,990,000 $ 7,290,000 $ 7,695,000 $ 7,045,000 $ 57,517,630

COMBINED PRINCIPAL OBLIGATIONS BY FUNDING SOURCE
8,000,000

7,000,000

6,000,000

5,000,000
CCPD
4,000,000 KDC
Utility
3,000,000
Ad Valorem
2,000,000

1,000,000

-
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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