Page 296 - Hurst Budget FY21
P. 296
CITY OF HURST
2020-2021 APPROVED BUDGET
SCHEDULE OF REQUIREMENTS
HOTEL/MOTEL FUND
TAX 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 361,900 2029 361,200
2022 363,200 2030 361,400
2023 360,600 2031 361,200
2024 362,800 2032 355,600
2025 359,600 2033 359,800
2026 361,200 2034 358,400
2027 359,600 2035 356,600
2028 360,600 2036 354,400
2037 356,800
2038 353,600
TOTAL $ 6,468,500
HOTEL/MOTEL FUND
REVENUE BOND INTEREST AND SINKING FUND
Thousands of Dollars
,000
800
600
400
200
0
2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031-38
Avg.
Interest Principal
**Please note the above table and graph represent existing debt only. Future planned issuances are not included.
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