Page 233 - City of Westlake FY20 Budget
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U T I L I T Y F U N D
CITY OF KELLER TEXAS
Keller Overhead Storage Debt
True-Up from City of Keller 01/22/18
Pymt Fiscal 500-48810-16-00 500-48811-16-00
TOTAL
No. Year Principal Interest
1 9/15/2015 $ 96,132 $ 11,189 $ 107,321
2 9/15/2016 97,734 15,682 113,417
3 9/15/2017 104,143 12,918 117,061
4 9/15/2018 108,950 10,063 119,012
5 9/15/2019 113,756 6,570 120,327
6 9/15/2020 120,165 2,523 122,688
TOTAL $ 640,880 $ 58,945 $ 699,825
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