Page 252 - Hurst FY20 Approved Budget

CITY OF HURST
2019-2020 APPROVED BUDGET
SCHEDULE OF REQUIREMENTS
WATER & WASTEWATER REVENUE BOND INTEREST AND SINKING FUND
OCTOBER 1, 2019 TO MATURITY

YEAR TOTAL REVENUE YEAR
ENDING BOND REQUIREMENTS ENDING BONDS
9-30 PRINCIPAL AND INTEREST 9-30 CONTINUED

2020 1,532,818 2029 435,293
2021 1,415,731 2030 161,149
2022 1,237,338 2031 157,730
2023 1,115,166 2032 159,269
2024 953,946 2033 160,573
2025 969,296 2034 156,635
2026 753,134 2035 162,655
2027 759,761 2036 78,375
2028 569,282 2037 77,273
2038 76,148

TOTAL $ 10,931,572

WATER & WASTEWATER REVENUE BOND INTEREST AND
WATER & WASTEWATER REVENUE BOND INTEREST
SINKING FUND
AND SINKING FUND
Thousands of Dollars
1,700 Thousands of Dollars

1,500

1,700
1,300
1,100 1,300

900
900
700
500
500

300 100
2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030-38
Avg.
100
2020 2021 2022 Interest 2024 2025 2026 2027 2028 2029 2030-
2023
Principal
2038
Avg.
Interest Principal

236