Page 102 - Haltom City FY 22 Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2022 DEBT SERVICE FUND

City of Haltom City

Fiscal Year 2022 Debt Service

Series Principal Interest Total General Water Drainage Total
CO2006 $285,000 $56,100.00 $341,100 72,199 $185,300 $83,600 $341,099
CO2007 295,000 $70,492.50 365,493 303,598 61,895 365,493
CO2012 190,000 $2,850.00 192,850 45,675 147,175 192,850
CO2013 100,000 $1,750.00 101,750 101,750 101,750
CO2018 420,000 $174,000.00 594,000 594,000 594,000
CO2020 215,000 $131,500.00 346,500 346,500 346,500
GO 2006 125,000 $18,500.00 143,500 143,500 143,500
GO2013 115,000 $2,012.50 117,013 117,013 117,013
GO2014 105,000 $18,821.25 123,821 123,821 123,821
GO2018 250,000 $8,855.00 258,855 258,855 258,855
GO2019 230,000 $149,600.00 379,600 379,600 379,600
GO2021 2,025,000 $737,887.50 2,762,888 2,762,888 2,762,888
GR2010 185,000 $3,700.00 188,700 188,700 188,700
GR2012 285,000 $4,275.00 289,275 172,550 116,725 289,275
GR2013 485,000 $37,384.25 522,384 522,384 522,384
GR2014 435,000 $32,454.00 467,454 63,370 210,476 193,608 467,454
GR2017 625,000 $146,500.00 771,500 670,800 100,700 771,500
GR2020 210,000 $38,115.00 248,115 248,115 248,115
GR2021 555,000 $172,962.50 727,963 727,963 727,963
GR2021A $176,400.00 176,400 127,125 49,275 176,400
Series $7,135,000 $1,984,160 $9,119,160 $7,128,291 $1,713,661 $277,208 $9,119,160

FY2022 TOTAL DEBT

$7,128,291

$1,713,661
$277,208

General Water Drainage