Page 251 - Keller Budget FY21

UTILITY OUTSTANDING INTEREST 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 OBLIGATION OF OF OBLIGATION
Year REF & IMP OBLIGATION REF & IMP OBLIGATION OBLIGATION REF & IMP

2021 $ - $ - $ 133,375 $ 83,745 $ 41,050 $ 37,632 $ 141,919 $ 192,350 $ 44,018 $ 674,088
2022 - - 97,625 79,753 35,625 35,544 137,756 185,325 37,425 609,053
2023 - - 60,000 75,018 29,325 33,225 133,538 178,150 27,050 536,305
2024 - - 20,375 69,625 21,750 30,668 128,475 172,300 23,425 466,618
2025 - - - 63,648 13,200 27,872 122,550 164,775 20,750 412,794
2026 - - - 57,088 4,425 24,832 116,400 155,550 19,100 377,395
2027 - - - 50,055 - 21,450 110,025 146,100 16,125 343,755
2028 - - - 42,451 - 17,675 102,400 136,350 11,875 310,751
2029 - - - 34,115 - 13,307 93,400 126,300 7,375 274,497
2030 - - - 25,103 - 8,274 84,000 115,950 2,500 235,826
2031 - - - 15,495 - 2,817 74,200 105,225 - 197,737
2032 - - - 5,273 - - 64,000 94,125 - 163,398
2033 - - - - - - 53,400 82,725 - 136,125
2034 - - - - - - 42,400 71,025 - 113,425
2035 - - - - - - 30,900 58,950 - 89,850
2036 - - - - - - 18,900 46,500 - 65,400
2037 - - - - - - 6,400 33,675 - 40,075
2038 - - - - - - - 20,475 - 20,475
2039 - - - - - - - 6,900 - 6,900
2040 - - - - - - - - - -
Total $ - $ - $ 311,375 $ 601,366 $ 145,375 $ 253,293 $ 1,460,663 $ 2,092,750 $ 209,643 $ 5,074,465

UTILITY INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
800,000

700,000

600,000 2020 GO Ref
2019 CO
500,000
2017 CO
2016 SWIFT
400,000
2015 GO Ref
2012 CO
300,000
2012 GO
2010 CO
200,000
2010B GO Ref
100,000

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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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