Page 316 - Keller Budget FY21

COMBINED OUTSTANDING INTEREST 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 $ - $ - $ 102,975 $ 215,875 $ 83,745 $ 114,950 $ 41,050
2022 - - 62,625 158,000 79,753 93,825 35,625
2023 - - 21,075 97,000 75,018 71,575 29,325
2024 - - - 32,875 69,625 53,075 21,750
2025 - - - - 63,648 38,600 13,200
2026 - - - - 57,088 23,750 4,425
2027 - - - - 50,055 8,125 -
2028 - - - - 42,451 - -
2029 - - - - 34,115 - -
2030 - - - - 25,103 - -
2031 - - - - 15,495 - -
2032 - - - - 5,273 - -
2033 - - - - - - -
2034 - - - - - - -
2035 - - - - - - -
2036 - - - - - - -
2037 - - - - - - -
2038 - - - - - - -
2039 - - - - - - -
2040 - - - - - - -
Total $ - $ - $ 186,675 $ 503,750 $ 601,366 $ 403,900 $ 145,375

COMBINED INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
2,000,000
2020 GO Ref
1,800,000 2019 CO
2017 CO
1,600,000
2017 GO Ref
1,400,000 2016 SWIFT
2015 CO
1,200,000
2015 GO Ref
1,000,000 2012A CO
2012 CO
800,000
2012 GO
600,000 2011 GO Ref
2010 CO
400,000
2010B GO Ref
200,000
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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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