Page 101 - CityofHaltomFY23Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2023 DEBT Service Fund

Debt Service - All Funds - Principal and Interest
As of 10/1/2022
Fiscal Year Principal Interest Total
2023 6,045,000 3,282,252 9,327,252
2024 6,315,105 2,982,304 9,297,409
2025 5,795,000 2,854,297 8,649,297
2026 5,820,000 2,642,689 8,462,689
2027 5,250,000 2,437,516 7,687,516
2028 5,120,000 2,236,053 7,356,053
2029 4,530,000 2,025,186 6,555,186
2030 4,545,000 1,844,914 6,389,914
2031 4,465,000 1,679,963 6,144,963
2032 4,600,000 1,528,585 6,128,585
2033 3,355,000 1,396,113 4,751,113
2034 3,190,000 1,275,288 4,465,288
2035 2,925,000 1,163,913 4,088,913
2036 3,020,000 1,067,263 4,087,263
2037 3,110,000 974,763 4,084,763
2038 3,210,000 879,113 4,089,113
2039 3,315,000 776,925 4,091,925
2040 3,415,000 668,125 4,083,125
2041 3,180,000 562,413 3,742,413
2042 3,280,000 458,925 3,738,925
2043 2,670,000 365,331 3,035,331
2044 2,750,000 282,900 3,032,900
2045 2,840,000 196,738 3,036,738
2046 2,925,000 106,725 3,031,725
2047 1,525,000 30,500 1,555,500
Total $97,195,105 $33,718,794 $130,913,899

Total Debt Services Principal and Interest - FY2023 to FY2047

$7
$6
$5
MILLIONS $4

$3
$2
$1
$-
2023 2025 2027 2029 2031 2033 2035 2037 2039 2041 2043 2045 2047
Principal Interest