Page 98 - Haltom City Budget FY21

CITY OF HALTOM CITY aNNUAL BUDGET, FY2021 DEBT SERVICE FUND

Oil and Gas Fund Economic Development Fund
Fiscal CO CO CO Fiscal CO GO Ref GO Ref
Year 2011 2012 2013 Total Year 2006 2010 2012 Total
2021 118,000 47,025 141,750 306,775 2021 74,600 86,700 206,775 368,075
2022 115,000 45,675 138,250 298,925 2022 72,200 206,750 278,950
2023 111,750 134,750 246,500 2023 74,700 206,575 281,275
2024 108,250 131,250 239,500 2024 72,100 206,250 278,350
2025 104,875 127,750 232,625 2025 74,400 210,700 285,100
2026 101,625 124,500 226,125 2026 76,500 209,925 286,425

2027
209,000
209,000

2027 121,437 121,437 2028 203,000 203,000
2028 118,313 118,313 2029
2029 115,125 115,125 2030
2030 111,875 111,875 2031
2031 108,562 108,562 2032
2032 105,188 105,188 2033
2033 101,750 101,750 2034
Total $659,500 $92,700 $1,580,500 $2,332,700 Total $444,500 $86,700 $1,658,975 $2,190,175

Fiscal Year 2021 Debt Service

Series Principal Interest Total General EDC Oil & Gas Water Drainage Total
CO2006 $270,000 $67,200 $337,200 $74,600 $181,300 $81,300 $337,200
GO2006 100,000 23,000 123,000 123,000 123,000
CO2007 285,000 81,803 366,803 302,958 63,845 366,803
GR2010 465,000 16,700 481,700 206,300 86,700 188,700 481,700
GO2011 195,000 251,886 446,886 446,886 446,886
CO2011 125,000 22,500 147,500 29,500 118,000 147,500
CO2012 190,000 53,825 243,825 47,025 196,800 243,825
GR2012 280,000 46,950 326,950 206,775 120,175 326,950
GO2013 110,000 74,369 184,369 184,369 184,369
CO2013 100,000 41,750 141,750 141,750 141,750
GR2013 495,000 48,605 543,605 543,605 543,605
TN2013 105,000 21,331 126,331 126,331 126,331
GR2014 435,000 41,850 476,850 64,558 214,796 197,496 476,850
GR2017 965,000 175,450 1,140,450 1,042,500 97,950 1,140,450
CO2018 410,000 186,450 596,450 596,450 596,450
GO2018 245,000 14,548 259,548 259,548 259,548
GO2019 1,975,000 204,725 2,179,725 2,179,725 2,179,725
GO2020 200,000 42,174 242,174 242,174 242,174
CO2020 400,000 150,547 550,547 550,547 550,547
$7,350,000 $1,565,662 $8,915,663 $6,059,827 $368,075 $306,775 $1,902,190 $278,796 $8,915,663

FY Total Debt $8,915,663

8 $6.06
68%
6
Millions 4 $1.9

2 $.37 $.31 22% $.28
4% 3% 3%
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General EDC Oil & Gas Water Drainage

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