Page 102 - Hurst Adopted FY22 Budget
P. 102
APPROVED FISCAL YEAR 2022 BUDGET
Enterprise bond fund cont.
CITY OF HURST
2021-2022 PROPOSED BUDGET
SCHEDULE OF REQUIREMENTS
WATER & WASTEWATER REVENUE BOND INTEREST AND SINKING FUND
OCTOBER 1, 2021 TO MATURITY
YEAR TOTAL REVENUE YEAR PRINCIPAL AND
ENDING BOND REQUIREMENTS ENDING INTEREST
9-30 PRINCIPAL AND INTEREST 9-30 CONTINUED
2022 1,236,106 2031 157,730
2023 1,113,864 2032 159,269
2024 953,947 2033 160,573
2025 969,296 2034 156,635
2026 753,134 2035 162,655
2027 759,761 2036 78,375
2028 569,282 2037 77,273
2029 435,293 2038 76,148
2030 161,149
TOTAL $ 7,980,488
WATER & WASTEWATER REVENUE BOND INTEREST AND
SINKING FUND
Principal Interest
1,300
1,100
900
700
500
300
100
2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032-2038
Avg.
Interest 196.11 163.86 138.95 114.30 88.13 69.76 49.28 35.29 26.15 22.73 8.70
Principal 1,040.00 950.00 815.00 855.00 665.00 690.00 520.00 400.00 135.00 135 115.71
THOUSANDS
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