Page 295 - FY 19 Budget Forecast 91218.xlsx
P. 295

KELLER CRIME CONTROL AND PREVENTION DISTRICT (KCCPD) OUTSTANDING INTEREST DEBT
                                                   OBLIGATIONS BY ISSUE


                           2012A
                       CERTIFICATE OF
                 Year    OBLIGATION                                                                     TOTAL
                2019    $            153,950                                                         $          153,950
                2020                  134,950                                                                    134,950
                2021                  114,950                                                                    114,950
                2022                    93,825                                                                     93,825
                2023                    71,575                                                                     71,575
                2024                    53,075                                                                     53,075
                2025                    38,600                                                                     38,600
                2026                    23,750                                                                     23,750
                2027                      8,125                                                                      8,125
                2028                              -                                                                          -
                2029                              -                                                                          -
                2030                              -                                                                          -
                2031                              -                                                                          -
                2032                              -                                                                          -
                2033                              -                                                                          -
                2034                              -                                                                          -
                2035                              -                                                                          -
                2036                              -                                                                          -
                2037                              -                                                                          -
                2038                              -                                                                          -
                2039                              -                                                                          -
                2040                              -                                                                          -
                   Total $            692,800  $                       -  $                        -  $                       -  $                        -  $                      -  $                        -  $          692,800




                                       KCCPD INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
                   180,000

                   160,000

                   140,000

                   120,000

                   100,000
                                                                                                   2012A CO
                   80,000

                   60,000
                   40,000

                   20,000

                       ‐
                           2019    2020    2021   2022    2023    2024    2025    2026   2027

















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