Page 307 - Keller Budget FY21

GENERAL PURPOSE (I&S) OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE

2010B 2010 2011 2012 2017 2017 2020
GENERAL CERTIFICATE GENERAL GENERAL GENERAL CERTIFICATE GENERAL TOTAL
OBLIGATION OF OBLIGATION OBLIGATION OBLIGATION OBLIGATION OF OBLIGATION OBLIGATION
Year REF & IMP REF & IMP REF & IMP REF & IMP

2021 $ - $ - $ 91,525 $ 512,500 $ 855,081 $ 774,125 1,429,627 $ 3,662,858
2022 - - 93,900 515,375 860,344 777,925 1,390,300 3,637,844
2023 - - 86,275 517,000 865,156 776,331 1,023,925 3,268,688
2024 - - - 512,500 866,875 776,475 1,019,925 3,175,775
2025 - - - - 870,350 - 1,020,350 1,890,700
2026 - - - - 869,300 - 1,025,750 1,895,050
2027 - - - - 878,300 - 1,019,350 1,897,650
2028 - - - - 875,900 - 1,025,225 1,901,125
2029 - - - - 877,200 - 1,023,975 1,901,175
2030 - - - - - - 1,025,600 1,025,600
2031 - - - - - - 595,975 595,975
2032 - - - - - - 598,200 598,200
2033 - - - - - - 597,000 597,000
2034 - - - - - - 599,900 599,900
2035 - - - - - - 601,800 601,800
2036 - - - - - - - -
2037 - - - - - - - -
2038 - - - - - - - -
2039 - - - - - - - -
2040 - - - - - - - -
Total $ - $ - $ 271,700 $ 2,057,375 $ 7,818,506 $ 3,104,856 $ 13,996,902 $ 27,249,339

I&S TOTAL DEBT OBLIGATIONS BY YEAR AND ISSUANCE
4,000,000
3,500,000
2020 GO
Ref
3,000,000 2017 CO
2017 GO
2,500,000
Ref
2012 GO
2,000,000
2011 GO
Ref
1,500,000
1,000,000

500,000
‐
2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035

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