Page 248 - Keller Budget FY21

UTILITY DEBT BY PRINCIPAL AND INTEREST

Year Principal Interest Total P+I
2021 $ 2,275,000 $ 674,088 $ 2,949,088
2022 2,355,000 609,053 2,964,053
2023 2,140,000 536,305 2,676,305
2024 2,215,000 466,618 2,681,618
2025 1,445,000 412,794 1,857,794
2026 1,485,000 377,395 1,862,395
2027 1,210,000 343,755 1,553,755
2028 1,240,000 310,751 1,550,751
2029 1,285,000 274,497 1,559,497
2030 1,325,000 235,826 1,560,826
2031 1,270,000 197,737 1,467,737
2032 1,005,000 163,398 1,168,398
2033 655,000 136,125 791,125
2034 675,000 113,425 788,425
2035 705,000 89,850 794,850
2036 725,000 65,400 790,400
2037 755,000 40,075 795,075
2038 445,000 20,475 465,475
2039 460,000 6,900 466,900
2040 - - -

Total $ 23,670,000 $ 5,074,465 $ 28,744,465

UTILITY DEBT PRINCIPAL AND INTEREST OBLIGATIONS BY YEAR
3,500,000

3,000,000

2,500,000
2,000,000

1,500,000

1,000,000
500,000

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20212022202320242025202620272028202920302031203220332034203520362037203820392040
Principal Interest

246