Page 340 - Hurst FY20 Approved Budget

CITY OF HURST
2019-2020 APPROVED BUDGET
SCHEDULE OF REQUIREMENTS
HOTEL/MOTEL FUND
TAX 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 364,100 2029 361,200
2021 361,900 2030 361,400
2022 363,200 2031 361,200
2023 360,600 2032 355,600
2024 362,800 2033 359,800
2025 359,600 2034 358,400
2026 361,200 2035 356,600
2027 359,600 2036 354,400
2028 360,600 2037 356,800
2038 353,600

TOTAL $ 6,832,600

HOTEL/MOTEL FUND
HOTEL/MOTEL FUND
REVENUE BOND INTEREST AND SINKING FUND
REVENUE BOND INTEREST AND SINKING FUND
Thousands of Dollars
Thousands of Dollars

1,000 400,000

300,000

800
200,000

100,000
600

2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2029-38
Ave.
400
Interest Principal
**Please note the above table and graph represent existing debt only. Future planned issuances are not included.
200

0 324
2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030-38
Avg.
Interest Principal
**Please note the above table and graph represent existing debt only. Future planned issuances are not included.