Page 314 - Keller FY20 Approved Budget

COMBINED OUTSTANDING INTEREST 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 $ 3,850 $ 61,800 $ 212,563 $ 142,125 $ 270,875 $ 87,091 $ 134,950
2021 - 37,800 196,363 102,975 215,875 83,745 114,950
2022 - 12,800 179,363 62,625 158,000 79,753 93,825
2023 - - 161,663 21,075 97,000 75,018 71,575
2024 - - 143,263 - 32,875 69,625 53,075
2025 - - 124,063 - - 63,648 38,600
2026 - - 104,063 - - 57,088 23,750
2027 - - 83,100 - - 50,055 8,125
2028 - - 60,994 - - 42,451 -
2029 - - 37,575 - - 34,115 -
2030 - - 12,750 - - 25,103 -
2031 - - - - - 15,495 -
2032 - - - - - 5,273 -
2033 - - - - - - -
2034 - - - - - - -
2035 - - - - - - -
2036 - - - - - - -
2037 - - - - - - -
2038 - - - - - - -
2039 - - - - - - -
2040 - - - - - - -
Total $ 3,850 $ 112,400 $ 1,315,756 $ 328,800 $ 774,625 $ 688,458 $ 538,850

COMBINED INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
2,000,000
2019 CO
1,800,000 2017 CO
1,600,000 2017 GO Ref
2016 SWIFT
1,400,000
2015 CO
1,200,000
2015 GO Ref
1,000,000
2012A CO
800,000 2012 CO
600,000 2012 GO
2011 GO Ref
400,000
2010 CO
200,000
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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