Page 100 - CityofHaltomFY23Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2023 DEBT Service Fund

City of Haltom City
Fiscal Year 2023 Debt Service

Current Debt Service FY2023 Funding Source
General Debt Drainage
Series Principal Interest Total Water & Sewer Total
Service Utility
2006 CO $295,000 $44,500 $339,500 $74,700 $184,000 $80,800 $339,500
2006 GO 125,000 13,500 138,500 138,500 - - 138,500
2007 CO 305,000 58,793 363,793 303,848 59,945 - 363,793
2013 GO 475,000 26,392 501,392 501,392 - - 501,392
2014 GO 105,000 16,312 121,312 121,312 - - 121,312
2014 GO Refunding 435,000 23,058 458,058 62,182 201,210 194,666 458,058
2017 GO Refunding 635,000 127,750 762,750 659,450 103,300 - 762,750
2018 CO 435,000 161,175 596,175 - 596,175 - 596,175
2018 GO 260,000 2,990 262,990 262,990 - - 262,990
2019 GO 240,000 137,850 377,850 377,850 - - 377,850
2020 GO Refunding 215,000 33,908 248,908 - 248,908 - 248,908
2020 CO 225,000 122,700 347,700 347,700 - - 347,700
2021 GO Refunding 575,000 150,363 725,363 725,363 - - 725,363
2021 GO 450,000 682,763 1,132,763 1,132,763 - - 1,132,763
2021A GO Refunding 455,000 223,825 678,825 496,125 182,700 - 678,825
2022 CO 315,000 417,575 732,575 732,575 732,575
2022 GO 500,000 1,038,800 1,538,800 1,538,800 1,538,800
Total $6,045,000 $3,282,252 $9,327,252 $7,475,549 $1,576,238 $275,466 $9,327,252

FY2023 TOTAL DEBT

$7,475,549

$1,576,238

$275,466

General Water Drainage