Page 250 - Keller Budget FY21

UTILITY OUTSTANDING PRINCIPAL 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 $ - $ - $ 695,000 $ 270,000 $ 250,000 $ 260,000 $ 185,000 $ 275,000 $ 340,000 $ 2,275,000
2022 - - 735,000 280,000 260,000 265,000 185,000 285,000 345,000 2,355,000
2023 - - 770,000 285,000 270,000 265,000 190,000 290,000 70,000 2,140,000
2024 - - 815,000 290,000 280,000 265,000 195,000 295,000 75,000 2,215,000
2025 - - - 300,000 290,000 270,000 200,000 305,000 80,000 1,445,000
2026 - - - 310,000 295,000 275,000 210,000 310,000 85,000 1,485,000
2027 - - - 315,000 - 275,000 215,000 320,000 85,000 1,210,000
2028 - - - 325,000 - 280,000 220,000 330,000 85,000 1,240,000
2029 - - - 335,000 - 285,000 230,000 340,000 95,000 1,285,000
2030 - - - 345,000 - 290,000 240,000 350,000 100,000 1,325,000
2031 - - - 360,000 - 295,000 250,000 365,000 - 1,270,000
2032 - - - 370,000 - - 260,000 375,000 - 1,005,000
2033 - - - - - - 270,000 385,000 - 655,000
2034 - - - - - - 280,000 395,000 - 675,000
2035 - - - - - - 295,000 410,000 - 705,000
2036 - - - - - - 305,000 420,000 - 725,000
2037 - - - - - - 320,000 435,000 - 755,000
2038 - - - - - - - 445,000 - 445,000
2039 - - - - - - - 460,000 - 460,000
2040 - - - - - - - - - -
Total $ - $ - $ 3,015,000 $ 3,785,000 $ 1,645,000 $ 3,025,000 $ 4,050,000 $ 6,790,000 $ 1,360,000 $ 23,670,000

UTILITY PRINCIPAL OBLIGATIONS BY YEAR AND ISSUANCE
2,500,000

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

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