Page 308 - Keller Budget FY21

GENERAL PURPOSE (I&S) OUTSTANDING PRINCIPAL 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 $ - $ - $ 85,000 $ 430,000 $ 645,000 $ 710,000 $ 1,040,000 $ 2,910,000
2022 - - 90,000 455,000 665,000 730,000 990,000 2,930,000
2023 - - 85,000 480,000 685,000 745,000 665,000 2,660,000
2024 - - - 500,000 705,000 765,000 695,000 2,665,000
2025 - - - - 730,000 - 720,000 1,450,000
2026 - - - - 755,000 - 740,000 1,495,000
2027 - - - - 795,000 - 760,000 1,555,000
2028 - - - - 825,000 - 805,000 1,630,000
2029 - - - - 860,000 - 845,000 1,705,000
2030 - - - - - - 890,000 890,000
2031 - - - - - - 495,000 495,000
2032 - - - - - - 520,000 520,000
2033 - - - - - - 540,000 540,000
2034 - - - - - - 565,000 565,000
2035 - - - - - - 590,000 590,000
2036 - - - - - - - -
2037 - - - - - - - -
2038 - - - - - - - -
2039 - - - - - - - -
2040 - - - - - - - -
Total $ - $ - $ 260,000 $ 1,865,000 $ 6,665,000 $ 2,950,000 $ 10,860,000 $ 22,600,000

I&S PRINCIPAL OBLIGATIONS BY YEAR AND ISSUANCE
3,500,000

3,000,000 2020 GO
Ref
2017 CO
2,500,000
2017 GO
Ref
2,000,000
2012 GO
1,500,000
2011 GO
Ref
1,000,000 2010 CO
2010B GO
500,000 Ref

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2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035

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