Page 315 - Keller FY20 Approved Budget

COMBINED OUTSTANDING INTEREST 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 $ 67,750 $ 84,294 $ 39,543 $ 224,369 $ 223,931 $ 212,665 $ 1,767,825
2021 41,050 81,044 37,632 210,081 206,044 192,350 1,521,929
2022 35,625 77,694 35,544 195,344 185,681 185,325 1,303,600
2023 29,325 74,244 33,225 180,156 164,869 178,150 1,088,322
2024 21,750 69,794 30,668 161,875 139,950 172,300 897,198
2025 13,200 64,319 27,872 140,350 122,550 164,775 761,400
2026 4,425 58,619 24,832 114,300 116,400 155,550 661,052
2027 - 52,694 21,450 83,300 110,025 146,100 556,876
2028 - 46,619 17,675 50,900 102,400 136,350 459,416
2029 - 40,319 13,307 17,200 93,400 126,300 364,244
2030 - 33,719 8,274 - 84,000 115,950 281,825
2031 - 26,819 - - 74,200 105,225 223,770
2032 - 19,694 - - 64,000 94,125 185,123
2033 - 12,188 - - 53,400 82,725 150,346
2034 - 4,141 - - 42,400 71,025 119,600
2035 - - - - 30,900 58,950 91,885
2036 - - - - 18,900 46,500 67,436
2037 - - - - 6,400 33,675 42,112
2038 - - - - - 20,475 22,513
2039 - - - - - 6,900 8,939
2040 - - - - - - 2,040
Total $ 213,125 $ 746,197 $ 290,019 $ 1,377,875 $ 1,839,450 $ 2,305,415 $ 10,577,449

COMBINED INTEREST OBLIGATIONS BY FUNDING SOURCE
2,000,000

1,800,000
1,600,000
1,400,000
1,200,000
CCPD
1,000,000 KDC
Utility
800,000
Ad Valorem
600,000
400,000
200,000

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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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