Page 289 - FY 19 Budget Forecast 91218.xlsx
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KELLER DEVELOPMENT CORPORATION (KDC) OUTSTANDING INTEREST DEBT OBLIGATIONS BY ISSUE
2011 2015 2015
GENERAL CERTIFICATE
OBLIGATION OF CERTIFICATE
Year REF & IMP OBLIGATION OF OBLIGATION TOTAL
2019 $ 168,750 $ 87,494 $ - $ 256,244
2020 133,125 84,294 - 217,419
2021 96,450 81,044 - 177,494
2022 58,725 77,694 - 136,419
2023 19,800 74,244 - 94,044
2024 - 69,794 - 69,794
2025 - 64,319 - 64,319
2026 - 58,619 - 58,619
2027 - 52,694 - 52,694
2028 - 46,619 - 46,619
2029 - 40,319 - 40,319
2030 - 33,719 - 33,719
2031 - 26,819 - 26,819
2032 - 19,694 - 19,694
2033 - 12,188 - 12,188
2034 - 4,141 - 4,141
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
Total $ 476,850 $ 833,691 $ - $ - $ - $ - $ - $ - $ 1,310,541
KDC INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
300,000
250,000
200,000
150,000 2015 CO
2011 GO Ref
100,000
50,000
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2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
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