Page 313 - Keller Budget FY21

COMBINED OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE

2015 2016 2017 2017 2019 2020
CERTIFICATE TWDB SWIFT GENERAL CERTIFICATE OF CERTIFICATE GENERAL TOTAL ALL
OF OBLIGATION OBLIGATION OF OBLIGATION OBLIGATION BONDS
Year OBLIGATION REF & IMP REF & IMP

2021 $ 246,044 $ 297,632 $ 855,081 $ 1,101,044 $ 467,350 $ 1,813,645 $ 8,719,390
2022 247,694 300,544 860,344 1,100,681 470,325 1,772,725 8,712,140
2023 249,244 298,225 865,156 1,099,869 468,150 1,120,975 8,060,611
2024 249,794 295,668 866,875 1,099,950 467,300 1,118,350 6,635,262
2025 249,319 297,872 870,350 322,550 469,775 1,121,100 4,526,413
2026 253,619 299,832 869,300 326,400 465,550 1,129,850 4,534,814
2027 252,694 296,450 878,300 325,025 466,100 1,120,475 4,232,224
2028 251,619 297,675 875,900 322,400 466,350 1,122,100 3,703,495
2029 255,319 298,307 877,200 323,400 466,300 1,126,350 3,715,990
2030 258,719 298,274 - 324,000 465,950 1,128,100 2,845,145
2031 261,819 297,817 - 324,200 470,225 595,975 2,325,531
2032 259,694 - - 324,000 469,125 598,200 2,026,291
2033 262,188 - - 323,400 467,725 597,000 1,650,313
2034 269,141 - - 322,400 466,025 599,900 1,657,466
2035 - - - 325,900 468,950 601,800 1,396,650
2036 - - - 323,900 466,500 - 790,400
2037 - - - 326,400 468,675 - 795,075
2038 - - - - 465,475 - 465,475
2039 - - - - 466,900 - 466,900
2040 - - - - - - -
Total $ 3,566,903 $ 3,278,293 $ 7,818,506 $ 8,615,519 $ 8,882,750 $ 15,566,545 $ 67,259,582

COMBINED TOTAL OBLIGATIONS BY FUNDING SOURCE
10,000,000
9,000,000
8,000,000
7,000,000

6,000,000
KCCPD
5,000,000
KDC
Utility
4,000,000
Ad Valorem
3,000,000
2,000,000
1,000,000
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