Page 433 - Hurst FY19 Approved Budget
P. 433

APPROVED BUDGET

                                                  SCHEDULE OF REQUIREMENTS

                                     GENERAL OBLIGATION 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            3,226,086              2031            1,099,025
                               2020            3,244,236              2032            1,100,125
                               2021            3,244,078              2033            1,099,619
                               2022            3,003,921              2034            1,096,725
                               2023            2,869,355              2035            1,102,956
                               2024            2,660,084              2036             907,944
                               2025            2,468,139              2037             909,656
                               2026            2,326,932              2038             910,525
                               2027            1,849,199              2039             909,525
                               2028            1,409,088              2040             907,025
                               2029            1,238,132              2041             907,950
                               2030            1,097,125              2042             907,200


                                                                      TOTAL           $40,494,649







                                     G.O. BOND REQUIREMENTS THROUGH MATURITY


                                                   Thousands of Dollars
                   3,800                                                                         3,800


                   2,800                                                                         2,800


                   1,800                                                                         1,800


                    800                                                                          800

                          2019   2020  2021  2022   2023  2024   2025  2026   2027  2028  2029-42
                                                                                           Avg.
                                                   Interest        Principal






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