Page 312 - Keller Budget FY21

COMBINED OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE

2010B 2010 2011 2012 2012 2012A 2015
GENERAL CERTIFICATE GENERAL GENERAL CERTIFICATE CERTIFICATE GENERAL
OBLIGATION OF OBLIGATION OBLIGATION OF OF OBLIGATION
Year REF & IMP OBLIGATION REF & IMP OBLIGATION OBLIGATION REF & IMP

2021 $ - $ - $ 1,427,975 $ 1,340,875 $ 353,745 $ 524,950 $ 291,050
2022 - - 1,427,625 1,348,000 359,753 528,825 295,625
2023 - - 1,426,075 1,347,000 360,018 526,575 299,325
2024 - - - 1,347,875 359,625 528,075 301,750
2025 - - - - 363,648 528,600 303,200
2026 - - - - 367,088 523,750 299,425
2027 - - - - 365,055 528,125 -
2028 - - - - 367,451 - -
2029 - - - - 369,115 - -
2030 - - - - 370,103 - -
2031 - - - - 375,495 - -
2032 - - - - 375,273 - -
2033 - - - - - - -
2034 - - - - - - -
2035 - - - - - - -
2036 - - - - - - -
2037 - - - - - - -
2038 - - - - - - -
2039 - - - - - - -
2040 - - - - - - -
Total $ - $ - $ 4,281,675 $ 5,383,750 $ 4,386,366 $ 3,688,900 $ 1,790,375

COMBINED TOTAL DEBT OBLIGATIONS BY YEAR AND ISSUANCE
10,000,000
2020 GO Ref
9,000,000 2019 CO
2017 CO
8,000,000
2017 GO Ref
7,000,000 2016 SWIFT
2015 CO
6,000,000
2015 GO Ref
5,000,000 2012A CO
2012 CO
4,000,000
2012 GO
3,000,000 2011 GO Ref
2010 CO
2,000,000
2010B GO Ref
1,000,000
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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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