Page 317 - Keller Budget FY21

COMBINED OUTSTANDING INTEREST 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 $ 81,044 $ 37,632 $ 210,081 $ 206,044 $ 192,350 $ 433,645 $ 1,719,390
2022 77,694 35,544 195,344 185,681 185,325 437,725 1,547,140
2023 74,244 33,225 180,156 164,869 178,150 385,975 1,310,611
2024 69,794 30,668 161,875 139,950 172,300 348,350 1,100,262
2025 64,319 27,872 140,350 122,550 164,775 321,100 956,413
2026 58,619 24,832 114,300 116,400 155,550 304,850 859,814
2027 52,694 21,450 83,300 110,025 146,100 275,475 747,224
2028 46,619 17,675 50,900 102,400 136,350 232,100 628,495
2029 40,319 13,307 17,200 93,400 126,300 186,350 510,990
2030 33,719 8,274 - 84,000 115,950 138,100 405,145
2031 26,819 2,817 - 74,200 105,225 100,975 325,531
2032 19,694 - - 64,000 94,125 78,200 261,291
2033 12,188 - - 53,400 82,725 57,000 205,313
2034 4,141 - - 42,400 71,025 34,900 152,466
2035 - - - 30,900 58,950 11,800 101,650
2036 - - - 18,900 46,500 - 65,400
2037 - - - 6,400 33,675 - 40,075
2038 - - - - 20,475 - 20,475
2039 - - - - 6,900 - 6,900
2040 - - - - - - -
Total $ 661,903 $ 253,293 $ 1,153,506 $ 1,615,519 $ 2,092,750 $ 3,346,545 $ 10,964,582

COMBINED INTEREST OBLIGATIONS BY FUNDING SOURCE
2,000,000
1,800,000

1,600,000
1,400,000
1,200,000
CCPD
1,000,000
KDC
Utility
800,000
Ad Valorem
600,000
400,000

200,000
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