Page 116 - Hurst Adopted FY22 Budget
P. 116
APPROVED FISCAL YEAR 2022 BUDGET
schedule of requirements
General Obligation Bond Interest and Sinking Fund
YEAR TOTAL GENERAL OBLIGATION YEAR PRINCIPAL AND
ENDING BOND REQUIREMENTS ENDING INTEREST
9-30 PRINCIPAL AND INTEREST 9-30 CONTINUED
2022 3,619,015 2033 1,626,248
2023 3,485,003 2034 1,627,538
2024 3,267,535 2035 1,632,185
2025 3,087,261 2036 1,435,023
2026 2,942,705 2037 1,438,904
2027 2,465,940 2038 1,439,104
2028 1,935,363 2039 1,442,768
2029 1,769,639 2040 819,936
2030 1,628,852 2041 824,324
2031 1,624,377 2042 822,640
2032 1,628,623
TOTAL $ 40,562,981
G.O. BOND REQUIREMENTS THROUGH MATURITY
THOUSANDS
4,000
3,500
929
3,000 805
738
667 598
2,500
531
2,000
475
1,500 2,690 2,680 2,530 2,420 2,345 435 404 374
1,935 175
1,000 1,460 1,335 1,225 1,250 1,165
500
2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 - 2042
A VG
Principal Interest
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