Page 101 - Haltom City FY 22 Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2022 DEBT SERVICE FUND

Fiscal Year 2022 Debt Service Model

General Fund - Part 2

GO
GO & Ref GO Bonds GO & Ref Bonds GO Bonds COs GO Ref GO Bonds GO Ref
Series Series Series Series Series Series Series Series Series Total
2014 2014 2017 2018 2019 2020 2021 2021 2021A
63,370 123,821 670,800 258,855 379,600 346,500 727,963 2,762,888 127,124 7,128,291
62,182 121,312 659,450 262,990 377,850 347,700 725,363 1,132,763 496,125 5,204,175
60,994 118,802 657,950 - 375,600 345,900 721,963 1,173,263 533,000 4,987,209
54,860 116,293 661,000 - 377,725 346,250 717,763 1,163,263 533,000 4,945,685
53,780 113,783 662,600 - 379,100 344,100 711,556 1,479,963 532,000 4,655,640
52,700 111,274 493,200 - 379,725 344,300 592,250 1,478,213 530,000 4,287,512
51,620 108,764 489,250 - 374,725 344,100 595,950 1,477,888 517,250 3,959,547
50,540 106,255 - - 377,300 343,500 593,750 1,478,013 318,750 3,268,108
- - - - 377,550 345,300 589,575 1,480,763 309,625 3,102,813
- - - - 377,500 344,650 593,775 1,481,013 304,600 3,101,538
- - - - 377,150 343,900 587,925 1,479,613 303,750 3,092,338
- - - - 376,500 343,050 - 1,477,363 292,900 2,489,813
- - - - 375,550 347,050 - 1,479,138 - 2,201,738
- - - - - 345,900 - 1,480,713 - 1,826,613
- - - - - 344,650 - 1,477,413 - 1,822,063
- - - - - 343,300 - 1,478,663 - 1,821,963
- - - - - 346,800 - 1,479,413 - 1,826,213
- - - - - 345,150 - 1,481,475 - 1,826,625
- - - - - 343,400 - 1,479,725 - 1,823,125
- - - - - - - 1,480,513 - 1,480,513
- - - - - - - 1,478,125 - 1,478,125
- - - - - - - 1,479,331 - 1,479,331
- - - - - - - 1,479,900 - 1,479,900
- - - - - - - 1,478,938 - 1,478,938
- - - - - - - 1,476,425 - 1,476,425
450,046 920,304 4,294,250 521,845 4,905,875 6,555,500 7,157,833 37,294,778 4,798,124 72,244,241

Storm Drainge Utility Fund

CO's GO Ref
Fiscal Year Total
Series 2006 Series 2014
2022 83,600 193,608 277,208
2023 80,800 194,666 275,466
2024 82,900 185,724 268,624
2025 84,800 176,890 261,690
2026 81,600 - 81,600
Total $413,700 $750,888 $1,164,588