Page 291 - Hurst Budget FY21
P. 291

CITY OF HURST
                                          2020-2021 APPROVED BUDGET
                                          SCHEDULE OF REQUIREMENTS
                         GENERAL OBLIGATION BOND INTEREST AND SINKING FUND
                                          OCTOBER 1, 2020 TO MATURITY


               YEAR           TOTAL GENERAL OBLIGATION                YEAR
              ENDING              BOND REQUIREMENTS                 ENDING                      BONDS
                9-30            PRINCIPAL AND INTEREST                 9-30                  CONTINUED





               2021                        3,944,435                  2032                        1,715,225
               2022                        3,705,834                  2033                        1,711,819
               2023                        3,570,651                  2034                        1,710,775
               2024                        3,355,163                  2035                        1,718,456
               2025                        3,171,551                  2036                        1,519,494
               2026                        3,029,340                  2037                        1,527,006
               2027                        2,550,003                  2038                        1,525,925
               2028                        2,022,738                  2039                        1,527,525
               2029                        1,855,082                  2040                          907,025
               2030                        1,717,100                  2041                          907,950
               2031                        1,711,625                  2042                          907,200



                                                                  TOTAL                     $        46,311,921





                              G.O. BOND REQUIREMENTS THROUGH

                                                     MATURITY
                     Thousands of Dollars


                    3,800

                    3,300


                    2,800

                    2,300

                    1,800


                    1,300

                      800

                      300
                           2021   2022   2023   2024   2025   2026  2027   2028   2029   2030  2031-
                                                                                                2042
                                                                                                Avg
                                                       Interest  Principal

                                                            279
   286   287   288   289   290   291   292   293   294   295   296