Page 94 - Haltom City FY19 Annual Budget

City of Haltom City
Fiscal Year 2019 Debt Service

Series Principal Interest Total General EDC Oil & Gas Water Drainage Total
CO2006 $250,000 $87,800 $337,800 $74,100 $182,500 $81,200 $337,800
GO2006 100,000 31,000 131,000 131,000 131,000
GR2006 195,000 11,808 206,808 206,808 206,808
CO2007 260,000 62,303 322,303 259,850 62,453 322,303
GR2009 605,000 9,499 614,499 614,499 614,499
CO2010 93,925 93,925 93,925 93,925
GR2010 480,000 47,450 527,450 224,050 97,600 205,800 527,450
GO2011 180,000 266,043 446,043 446,043 446,043
CO2011 125,000 67,533 192,533 68,783 123,750 192,533
CO2012 230,000 68,488 298,488 48,488 54,800 195,200 298,488
GR2012 270,000 63,600 333,600 201,300 132,300 333,600
GO2013 100,000 81,719 181,719 181,719 181,719
CO2013 150,000 52,250 202,250 78,938 123,313 202,250
GR2013 430,000 69,044 499,044 499,044 499,044
TN2013 230,000 8,500 238,500 82,875 155,625 238,500
GO2014 105,000 26,350 131,350 131,350 131,350
GR2014 410,000 60,588 470,588 66,934 198,274 205,380 470,588
GR2017 530,000 209,950 739,950 642,800 97,150 739,950
GO2018 1,865,000 36,841 1,901,841 1,901,841 1,901,841
Total $6,900,000 $1,565,062 $8,465,062 $4,970,520 $373,000 $457,488 $2,377,475 $286,580 $8,465,062

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