Page 295 - CityofKellerFY25Budget

COMBINED TOTAL DEBT BY PRINCIPAL AND INTEREST

Year Principal Interest Total P+I

2025 $ 6,290,000 $ 2,874,765 $ 9,164,765

2026 6,510,000 2,665,421 9,175,421
2027 6,435,000 2,438,614 8,873,614
2028 5,635,000 2,207,254 7,842,254
2029 5,875,000 1,978,644 7,853,644
2030 5,220,000 1,756,043 6,976,043
2031 4,905,000 1,553,645 6,458,645
2032 4,805,000 1,359,993 6,164,993
2033 4,615,000 1,167,649 5,782,649
2034 4,820,000 971,648 5,791,648
2035 4,765,000 770,133 5,535,133
2036 4,050,000 577,446 4,627,446
2037 4,240,000 389,981 4,629,981
2038 4,105,000 200,048 4,305,048
2039 1,600,000 35,400 1,635,400
2040 - - -

Total $ 73,870,000 $ 20,946,684 $ 94,816,684

COMBINED DEBT PRINCIPAL AND INTEREST OBLIGATIONS BY YEAR
10,000,000
9,000,000
8,000,000
7,000,000
6,000,000
5,000,000
4,000,000

3,000,000
2,000,000
1,000,000
-
2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039
Principal Interest

293