Page 88 - Haltom City FY20 Approved Budget

City of Haltom City Annual Budget, FY 2020

Debt Service Fund

Fiscal Year 2020 Debt Service

Series Principal Interest Total General EDC Oil & Gas Water Drainage Total
CO2006 $255,000 $77,700 $332,700 $71,900 $182,000 $78,800 $332,700
GO2006 100,000 27,000 127,000 127,000 127,000
GR2006 210,000 4,032 214,032 214,032 214,032
CO2007 270,000 92,625 362,625 301,928 60,697 362,625
CO2010 175,000 90,863 265,863 265,863 265,863
GR2010 475,000 33,125 508,125 213,125 99,825 195,175 508,125
GO2011 190,000 259,105 449,105 449,105 449,105
CO2011 125,000 26,250 151,250 30,250 121,000 151,250
CO2012 185,000 59,447 244,447 48,375 196,072 244,447
GR2012 280,000 55,350 335,350 206,650 128,700 335,350
GO2013 105,000 78,131 183,131 183,131 183,131
CO2013 175,000 46,563 221,563 76,313 76,313
GR2013 430,000 59,197 489,197 489,197 145,250 634,447
TN2013 225,000 2,813 227,813 75,938 151,875 227,813
GO2014 105,000 23,840 128,840 128,840 128,840
GR2014 445,000 51,354 496,354 65,746 224,170 206,438 496,354
GR2017 620,000 194,050 814,050 719,000 95,050 814,050
CO2018 400,000 198,600 598,600 598,600 598,600
GO2018 240,000 20,125 260,125 260,125 260,125
GO2019 1,550,000 458,650 2,008,650 2,008,650 2,008,650
$6,560,000 $1,858,820 $8,418,822 $5,342,380 $378,375 $466,500 $1,946,327 $285,238 $8,418,822

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