Page 309 - Keller Budget FY21

GENERAL PURPOSE (I&S) OUTSTANDING INTEREST 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 $ - $ - $ 6,525 $ 82,500 $ 210,081 $ 64,125 $ 389,627 $ 752,858
2022 - - 3,900 60,375 195,344 47,925 400,300 707,844
2023 - - 1,275 37,000 180,156 31,331 358,925 608,688
2024 - - - 12,500 161,875 11,475 324,925 510,775
2025 - - - - 140,350 - 300,350 440,700
2026 - - - - 114,300 - 285,750 400,050
2027 - - - - 83,300 - 259,350 342,650
2028 - - - - 50,900 - 220,225 271,125
2029 - - - - 17,200 - 178,975 196,175
2030 - - - - - - 135,600 135,600
2031 - - - - - - 100,975 100,975
2032 - - - - - - 78,200 78,200
2033 - - - - - - 57,000 57,000
2034 - - - - - - 34,900 34,900
2035 - - - - - - 11,800 11,800
2036 - - - - - - - -
2037 - - - - - - - -
2038 - - - - - - - -
2039 - - - - - - - -
2040 - - - - - - - -
Total $ - $ - $ 11,700 $ 192,375 $ 1,153,506 $ 154,856 $ 3,136,902 $ 4,649,339

I&S INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
800,000
700,000
2020 GO
Ref
600,000 2017 CO

500,000 2017 GO
Ref
2012 GO
400,000
2011 GO
300,000 Ref
2010 CO
200,000
2010B GO
100,000 Ref

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

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