Page 224 - Hurst Budget FY21
P. 224
CITY OF HURST
2020-2021 PROPOSED BUDGET
SCHEDULE OF REQUIREMENTS
WATER & WASTEWATER REVENUE BOND INTEREST AND SINKING FUND
OCTOBER 1, 2020 TO MATURITY
YEAR TOTAL REVENUE YEAR
ENDING BOND REQUIREMENTS ENDING BONDS
9-30 PRINCIPAL AND INTEREST 9-30 CONTINUED
2021 1,415,731 2030 161,149
2022 1,237,338 2031 157,730
2023 1,115,166 2032 159,269
2024 953,946 2033 160,573
2025 969,296 2034 156,635
2026 753,134 2035 162,655
2027 759,761 2036 78,375
2028 569,282 2037 77,273
2029 435,293 2038 76,148
TOTAL $ 9,398,754
WATER & WASTEWATER REVENUE BOND INTEREST AND
SINKING FUND
Thousands of Dollars
1,500
1,300
1,100
900
700
500
300
100
2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031-
2038
Avg.
Interest Principal
212
