Page 335 - Hurst FY20 Approved Budget

CITY OF HURST
2019-2020 APPROVED BUDGET
SCHEDULE OF REQUIREMENTS
GENERAL OBLIGATION BOND INTEREST AND SINKING FUND
OCTOBER 1, 2019 TO MATURITY

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

2020 3,860,410 2031 1,711,625
2021 3,857,503 2032 1,715,225
2022 3,619,696 2033 1,711,819
2023 3,485,505 2034 1,710,775
2024 3,271,009 2035 1,718,456
2025 3,083,389 2036 1,519,494
2026 2,942,232 2037 1,527,006
2027 2,463,949 2038 1,525,925
2028 2,022,738 2039 1,527,525
2029 1,855,082 2040 907,025
2030 1,717,100 2041 907,950
2042 907,200

TOTAL $ 49,568,638

G.O. BOND REQUIREMENTS THROUGH MATURITY

Thousands of Dollars
G.O. BOND REQUIREMENTS THROUGH MATURITY

3,800 Thousands of Dollars
3,800 3,800
3,300

2,800 2,800 2,800

1,800 2,300 1,800

1,800
800 800
1,300
2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030-42
Avg.
800
Interest Principal
300
2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030-
2042
Avg
Interest Principal

319