Page 314 - Keller Budget FY21

COMBINED OUTSTANDING PRINCIPAL 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 $ - $ - $ 1,325,000 $ 1,125,000 $ 270,000 $ 410,000 $ 250,000
2022 - - 1,365,000 1,190,000 280,000 435,000 260,000
2023 - - 1,405,000 1,250,000 285,000 455,000 270,000
2024 - - - 1,315,000 290,000 475,000 280,000
2025 - - - - 300,000 490,000 290,000
2026 - - - - 310,000 500,000 295,000
2027 - - - - 315,000 520,000 -
2028 - - - - 325,000 - -
2029 - - - - 335,000 - -
2030 - - - - 345,000 - -
2031 - - - - 360,000 - -
2032 - - - - 370,000 - -
2033 - - - - - - -
2034 - - - - - - -
2035 - - - - - - -
2036 - - - - - - -
2037 - - - - - - -
2038 - - - - - - -
2039 - - - - - - -
2040 - - - - - - -
Total $ - $ - $ 4,095,000 $ 4,880,000 $ 3,785,000 $ 3,285,000 $ 1,645,000

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

‐
2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039

312