Page 118 - Hurst Adopted FY22 Budget
P. 118
APPROVED FISCAL YEAR 2022 BUDGET
schedule of requirements
Hotel/Motel Tax Bond Interest and Sinking Fund
YEAR TOTAL REVENUE YEAR PRINCIPAL AND
ENDING BOND REQUIREMENTS ENDING INTEREST
9-30 PRINCIPAL AND INTEREST 9-30 CONTINUED
2022 363,200 2031 361,200
2023 360,600 2032 355,600
2024 362,800 2033 359,800
2025 359,600 2034 358,400
2026 361,200 2035 356,600
2027 359,600 2036 354,400
2028 360,600 2037 356,800
2029 361,200 2038 353,600
2030 361,400
TOTAL $ 6,106,600
HOTEL/MOTEL REVENUE BOND
THOUSANDS INTEREST & SINKING FUND
350
51
96
106
300 135 126 116
158 150 141
173 166
250
200 306
245 255 265
235
220 225
150 205 210
190 195
100
2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032- 38
A VG.
Principal Interest
**Please note the above table and graph represent existing debt only. Future planned issuances are not included.
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