Page 249 - Keller Budget FY21

UTILITY OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE

2010B 2010 2012 2012 2015 2016 2017 2019 2020
GENERAL CERTIFICATE GENERAL CERTIFICATE GENERAL TWDB SWIFT CERTIFICATE CERTIFICATE GENERAL TOTAL
OBLIGATION OF OBLIGATION OF OBLIGATION OF OF OBLIGATION
Year REF & IMP OBLIGATION OBLIGATION REF & IMP OBLIGATION OBLIGATION REF & IMP

2021 $ - $ - $ 828,375 $ 353,745 $ 291,050 $ 297,632 $ 326,919 $ 467,350 $ 384,018 $ 2,949,088
2022 - - 832,625 359,753 295,625 300,544 322,756 470,325 382,425 2,964,053
2023 - - 830,000 360,018 299,325 298,225 323,538 468,150 97,050 2,676,305
2024 - - 835,375 359,625 301,750 295,668 323,475 467,300 98,425 2,681,618
2025 - - - 363,648 303,200 297,872 322,550 469,775 100,750 1,857,794
2026 - - - 367,088 299,425 299,832 326,400 465,550 104,100 1,862,395
2027 - - - 365,055 - 296,450 325,025 466,100 101,125 1,553,755
2028 - - - 367,451 - 297,675 322,400 466,350 96,875 1,550,751
2029 - - - 369,115 - 298,307 323,400 466,300 102,375 1,559,497
2030 - - - 370,103 - 298,274 324,000 465,950 102,500 1,560,826
2031 - - - 375,495 - 297,817 324,200 470,225 - 1,467,737
2032 - - - 375,273 - - 324,000 469,125 - 1,168,398
2033 - - - - - - 323,400 467,725 - 791,125
2034 - - - - - - 322,400 466,025 - 788,425
2035 - - - - - - 325,900 468,950 - 794,850
2036 - - - - - - 323,900 466,500 - 790,400
2037 - - - - - - 326,400 468,675 - 795,075
2038 - - - - - - - 465,475 - 465,475
2039 - - - - - - - 466,900 - 466,900
2040 - - - - - - - - - -
Total $ - $ - $ 3,326,375 $ 4,386,366 $ 1,790,375 $ 3,278,293 $ 5,510,663 $ 8,882,750 $ 1,569,643 $ 28,744,465

UTILITY TOTAL DEBT OBLIGATIONS BY YEAR AND ISSUANCE
3,500,000

3,000,000

2020 GO Ref
2,500,000
2019 CO
2017 CO
2,000,000
2016 SWIFT
2015 GO Ref
1,500,000
2012 CO
2012 GO
1,000,000 2010 CO
2010B GO Ref
500,000

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2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039

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