Page 202 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

U T I L I T Y F U N D

T E X A S W A T E R D E V E L O P M E N T B O A R D
Fort Worth Water Line Project

Original Issue $ 2,100,000 by US Bank in November 2018

Pymt Fiscal 500-48840-16-00 500-48850-16-00
TOTAL
No. Year Principal Interest

0 9/ 30/ 2018 - - -
1 9/ 30/ 2019 5,000 31,056 36,056
2 9/ 30/ 2020 95,000 43,120 138,120
3 9/ 30/ 2021 100,000 41,984 141,984
4 9/ 30/ 2022 100,000 40,744 140,744

5 9/ 30/ 2023 100,000 39,404 139,404
6 9/ 30/ 2024 100,000 37,949 137,949
7 9/ 30/ 2025 100,000 36,394 136,394
8 9/ 30/ 2026 105,000 34,696 139,696
9 9/ 30/ 2027 105,000 32,858 137,858
10 9/ 30/ 2028 105,000 30,937 135,937
11 9/ 30/ 2029 110,000 28,850 138,850

12 9/ 30/ 2030 110,000 26,545 136,545
13 9/ 30/ 2031 110,000 24,065 134,065
14 9/ 30/ 2032 115,000 21,357 136,357
15 9/ 30/ 2033 115,000 18,459 133,459
16 9/ 30/ 2034 120,000 15,409 135,409
17 9/ 30/ 2035 120,000 12,223 132,223

18 9/ 30/ 2036 125,000 8,915 133,915
19 9/ 30/ 2037 130,000 5,421 135,421
20 9/ 30/ 2038 130,000 1,814 131,814
21
22
23
24

25
TOTAL 2,100,000 $ 532,196 $ 2,632,196

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