Page 290 - CityofKellerFY25Budget

GENERAL PURPOSE (I&S) DEBT BY PRINCIPAL AND INTEREST

Year Principal Interest Total P+I
2025 $ 2,480,000 $ 1,079,996 $ 3,559,996

2026 2,570,000 993,600 3,563,600
2027 2,675,000 892,300 3,567,300
2028 2,285,000 782,000 3,067,000
2029 2,395,000 673,425 3,068,425
2030 1,615,000 577,475 2,192,475
2031 1,260,000 505,600 1,765,600
2032 1,325,000 443,575 1,768,575
2033 1,385,000 381,125 1,766,125
2034 1,455,000 315,650 1,770,650
2035 1,525,000 246,925 1,771,925
2036 980,000 187,250 1,167,250
2037 1,030,000 137,000 1,167,000
2038 1,085,000 84,125 1,169,125
2039 1,140,000 28,500 1,168,500
2040 - - -
Total $ 25,205,000 $ 7,328,546 $ 32,533,546

I&S DEBT PRINCIPAL AND INTEREST OBLIGATIONS BY YEAR
4,000,000
3,500,000

3,000,000
2,500,000
2,000,000

1,500,000
1,000,000
500,000
-
2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
Principal Interest

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