Page 122 - Hurst Adopted FY22 Budget

APPROVED FISCAL YEAR 2022 BUDGET

schedule of requirements

Water and 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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