Page 326 - Hurst FY19 Approved Budget
P. 326
APPROVED BUDGET
SCHEDULE OF REQUIREMENTS
WATER & WASTEWATER REVENUE BOND INTEREST AND SINKING FUND
OCTOBER 1, 2018 TO MATURITY
TOTAL GENERAL OBLIGATION
YEAR ENDING BOND REQUIREMENTS YEAR ENDING
9-30 PRINCIPAL AND INTEREST 9-30 BONDS CONTINUED
2019 1,643,810 2029 435,293
2020 1,532,817 2030 161,149
2021 1,415,731 2031 157,730
2022 1,237,338 2032 159,269
2023 1,115,166 2033 160,573
2024 953,946 2034 156,635
2025 969,296 2035 162,655
2026 753,134 2036 78,375
2027 759,761 2037 77,273
2028 569,282 2038 76,148
TOTAL $12,575,381
WATER & WASTEWATER REVENUE BOND INTEREST
AND SINKING FUND
Thousands of Dollars
1,800
1,400
1,000
600
2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029-38
Avg.
Interest Principal
309
