Page 100 - Haltom City FY 22 Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2022 DEBT SERVICE FUND

Fiscal Year 2022 Debt Service Model

General Fund - Part 1
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CO's GO Bonds CO's GO Ref GO Ref CO's GO Bonds GO Ref COs
Fiscal
Year Series Series Series Series Series Series Series Series Series
2006 2006 2007 2010 2012 2012 2013 2013 2013
2022 72,200 143,500 303,598 188,700 172,550 45,675 117,013 522,384 101,750
2023 74,700 138,500 303,848 - - - - 501,392 -
2024 72,100 143,300 303,708 - - - - 480,629 -
2025 74,400 142,800 303,178 - - - - 455,153 -
2026 76,500 - 302,258 - - - - - -
2027 - - 305,850 - - - - - -
2028 - - - - - - - - -
2029 - - - - - - - - -
2030 - - - - - - - - -
2031 - - - - - - - - -
2032 - - - - - - - - -
2033 - - - - - - - - -
2034 - - - - - - - - -
2035 - - - - - - - - -
2036 - - - - - - - - -
2037 - - - - - - - - -
2038 - - - - - - - - -
2039 - - - - - - - - -
2040 - - - - - - - - -
2041 - - - - - - - - -
2042 - - - - - - - - -
2043 - - - - - - - - -
2044 - - - - - - - - -
2045 - - - - - - - - -
2046 - - - - - - - - -
Total 369,900 568,100 1,822,440 188,700 172,550 45,675 117,013 1,959,558 101,750
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Water & Sewer Utility Fund

CO's GO Ref CO's GO Ref
Fiscal Year CO's Series Series Series Series GO and Ref CO's GO Ref GO Ref Total
Series 2006 Series 2017 Series 2018 Series 2020 Series 2021
2007 2012 2012 2014
2022 185,300 61,895 116,725 147,175 210,476 100,700 594,000 248,115 49,275 1,713,661
2023 184,000 59,945 - - 201,210 103,300 596,175 248,908 182,700 1,576,238
2024 182,500 62,898 - - 192,052 100,750 597,900 244,651 186,450 1,567,201
2025 185,700 60,753 - - - 103,200 596,850 245,344 184,825 1,376,672
2026 183,600 63,510 - - - 99,600 597,850 245,939 182,950 1,373,449
2027 - 61,170 - - - 101,000 598,050 246,434 185,700 1,192,354
2028 - - - - - 108,150 595,150 246,831 183,075 1,133,206
2029 - - - - - - 594,325 247,128 185,075 1,026,528
2030 - - - - - - 597,975 242,376 186,575 1,026,926
2031 - - - - - - 596,100 - 185,400 781,500
2032 - - - - - - 593,775 - 181,797 775,572
Total $921,100 $370,171 $116,725 $147,175 $603,738 $716,700 $6,558,150 $2,215,726 $1,893,822 13,543,307