Page 287 - FY 19 Budget Forecast 91218.xlsx

KELLER DEVELOPMENT CORPORATION (KDC) OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE

2011 2015 2015
GENERAL CERTIFICATE GENERAL
OBLIGATION OF OBLIGATION
Year REF & IMP OBLIGATION REF & IMP TOTAL
2019 $ 1,338,750 $ 247,494 $ - $ 1,586,244
2020 1,338,125 244,294 - 1,582,419
2021 1,336,450 246,044 - 1,582,494
2022 1,333,725 247,694 - 1,581,419
2023 1,339,800 249,244 - 1,589,044
2024 - 249,794 - 249,794
2025 - 249,319 - 249,319
2026 - 253,619 - 253,619
2027 - 252,694 - 252,694
2028 - 251,619 - 251,619
2029 - 255,319 - 255,319
2030 - 258,719 - 258,719
2031 - 261,819 - 261,819
2032 - 259,694 - 259,694
2033 - 262,188 - 262,188
2034 - 269,141 - 269,141
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
Total $ 6,686,850 $ 4,058,691 $ - $ - $ - $ - $ - $ - $ 10,745,541

KDC TOTAL DEBT OBLIGATIONS BY YEAR AND ISSUANCE
1,800,000

1,600,000
1,400,000

1,200,000

1,000,000
2015 CO
800,000 2011 GO Ref

600,000
400,000

200,000

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2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034

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