Page 234 - City of Westlake FY20 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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