Page 305 - City of Westlake FY20 Budget

Debt Service Fund 300

Revenue Supported Debt

GRAND TOTAL
Pymt Fiscal
Principal Interest TOTAL
No. Year

1 2020 $ 1,195,000 $ 790,759 $ 1,985,759
2 2021 1,224,000 796,051 2,020,051
3 2022 1,258,000 765,689 2,023,689
4 2023 1,287,000 729,125 2,016,125
5 2024 1,332,000 693,116 2,025,116
6 2025 1,115,000 645,628 1,760,628
7 2026 1,140,000 611,065 1,751,065
8 2027 1,185,000 565,071 1,750,071
9 2028 1,235,000 520,551 1,755,551
10 2029 1,340,000 568,581 1,908,581
11 2030 1,380,000 517,949 1,897,949
12 2031 1,440,000 460,553 1,900,553
13 2032 1,629,550 391,822 2,021,372
14 2033 310,000 246,350 556,350
15 2034 320,000 238,769 558,769
16 2035 330,000 230,354 560,354
17 2036 340,000 221,105 561,105
18 2037 350,000 207,279 557,279
19 2038 360,000 196,000 556,000
20 2039 375,000 181,987 556,987
21 2040 390,000 166,197 556,197
22 2041 417,700 140,806 558,506
23 2042 450,500 108,442 558,942
24 2043 483,300 74,766 558,066
25 2044 460,000 48,400 508,400
26 2045 480,000 29,600 509,600
30 2046 500,000 10,000 510,000
TOTAL $ 22,327,050 $ 10,156,014 $ 32,483,064
Issued By:
Account No:
Original Issue:
Issue Date:
End Date:

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