Page 315 - Keller Budget FY21

COMBINED OUTSTANDING PRINCIPAL DEBT OBLIGATIONS BY ISSUE

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

2021 $ 165,000 $ 260,000 $ 645,000 $ 895,000 $ 275,000 $ 1,380,000 $ 7,000,000
2022 170,000 265,000 665,000 915,000 285,000 1,335,000 7,165,000
2023 175,000 265,000 685,000 935,000 290,000 735,000 6,750,000
2024 180,000 265,000 705,000 960,000 295,000 770,000 5,535,000
2025 185,000 270,000 730,000 200,000 305,000 800,000 3,570,000
2026 195,000 275,000 755,000 210,000 310,000 825,000 3,675,000
2027 200,000 275,000 795,000 215,000 320,000 845,000 3,485,000
2028 205,000 280,000 825,000 220,000 330,000 890,000 3,075,000
2029 215,000 285,000 860,000 230,000 340,000 940,000 3,205,000
2030 225,000 290,000 - 240,000 350,000 990,000 2,440,000
2031 235,000 295,000 - 250,000 365,000 495,000 2,000,000
2032 240,000 - - 260,000 375,000 520,000 1,765,000
2033 250,000 - - 270,000 385,000 540,000 1,445,000
2034 265,000 - - 280,000 395,000 565,000 1,505,000
2035 - - - 295,000 410,000 590,000 1,295,000
2036 - - - 305,000 420,000 - 725,000
2037 - - - 320,000 435,000 - 755,000
2038 - - - - 445,000 - 445,000
2039 - - - - 460,000 - 460,000
2040 - - - - - - -
Total $ 2,905,000 $ 3,025,000 $ 6,665,000 $ 7,000,000 $ 6,790,000 $ 12,220,000 $ 56,295,000

COMBINED PRINCIPAL OBLIGATIONS BY FUNDING SOURCE
8,000,000

7,000,000

6,000,000

5,000,000
CCPD
4,000,000
KDC
Utility
3,000,000
Ad Valorem
2,000,000

1,000,000

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