Page 325 - Hurst FY19 Approved Budget

Outstanding Interest Due
Balance Principal Due 02-15-19 & Tatal P & I Due

Description 10-01-18 08-15-19 08-15-19 FY 18-19
Existing Debt

1. Series 2009 *
General Obligation
Refunding Bonds 100,000 100,000 3,875 103,875
2. Series 2009
Combined Tax and Revenue
Certificates of Obligation 600,000 190,000 23,763 213,763
3. Series 2011
General Obligation
Refunding Bonds 955,000 265,000 38,200 303,200
4. Series 2012
General Obligation
Refunding Bonds 605,000 110,000 25,700 135,700
5. Series 2013
General Obligation
Refunding Bonds 1,280,000 170,000 41,300 211,300
6. Series 2015
General Obligation
Refunding Bonds 1,445,000 230,000 50,550 280,550
7. Series 2015
Combined Tax and Revenue
Certificates of Obligation 1,005,000 45,000 38,350 83,350
8. Series 2016
General Obligation
Refunding Bonds 1,070,000 90,000 39,650 129,650
9. Series 2017
General Obligation
Refunding Bonds 2,325,000 55,000 50,918 105,918
10. Series 2018
Combined Tax and Revenue
Certificates of Obligation 1,360,000 60,000 16,505 76,505

Total 10,745,000 1,315,000 328,810 1,643,810
* Final Year of Debt Payment

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