Page 439 - Hurst FY19 Approved Budget
P. 439
APPROVED BUDGET
SCHEDULE OF REQUIREMENTS
HOTEL/MOTEL FUND TAX BOND INTEREST AND SINKING FUND
OCTOBER 1, 2018 TO MATURITY
TOTAL REVENUE BOND
YEAR ENDING REQUIREMENTS PRINCIPAL YEAR ENDING
9-30 AND INTEREST 9-30 BONDS CONTINUED
2019 360,900 2029 361,200
2020 364,100 2030 361,400
2021 361,900 2031 361,200
2022 363,200 2032 355,600
2023 360,600 2033 359,800
2024 362,800 2034 358,400
2025 359,600 2035 356,600
2026 361,200 2036 354,400
2027 359,600 2037 356,800
2028 360,600 2038 353,600
TOTAL $7,193,500
HOTEL/MOTEL FUND
REVENUE BOND INTEREST AND SINKING FUND
Thousands of Dollars
400,000
300,000
200,000
100,000
2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029-42
Ave.
Interest Principal
**Please note the above table and graph represent existing debt only. Future planned issuances are not included.
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