Page 98 - CityofHaltomFY23Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2023 DEBT Service Fund

Fiscal Year 2023 Debt Service Model

→
General Fund - Part 1

GO &
GO Bonds CO's GO Ref
CO's Refundin GO Bonds GO and Ref GO Bonds
Fiscal Year Series Series Series
Series 2006 Series Series 2014 Series 2017 Series 2018
2006 2007 2013 2014
2023 74,700 138,500 303,848 501,392 62,182 121,312 659,450 262,990
2024 72,100 143,300 303,708 480,629 60,994 118,802 657,950 -
2025 74,400 142,800 303,178 455,153 54,860 116,293 661,000 -
2026 76,500 - 302,258 - 53,780 113,783 662,600 -
2027 - - 305,850 - 52,700 111,274 493,200 -
2028 - - - - 51,620 108,764 489,250 -
2029 - - - - 50,540 106,255 - -
2030 - - - - - - - -
2031 - - - - - - - -
2032 - - - - - - - -
2033 - - - - - - - -
2034 - - - - - - - -
2035 - - - - - - - -
2036 - - - - - - - -
2037 - - - - - - - -
2038 - - - - - - - -
2039 - - - - - - - -
2040 - - - - - - - -
2041 - - - - - - - -
2042 - - - - - - - -
2043 - - - - - - - -
2044 - - - - - - - -
2045 - - - - - - - -
2046 - - - - - - - -
2047 - - - - - - - -
Total 297,700 424,600 1,518,842 1,437,174 386,676 796,483 3,623,450 262,990

Water & Sewer Utility Fund →

CO's GO Ref GO and Ref CO's
Fiscal Year CO's Series Series Series Series GO Ref GO Ref Total
Series 2006 Series 2020 Series 2021
2007 2014 2017 2018
2023 184,000 59,945 201,210 103,300 596,175 248,908 182,700 1,576,238
2024 182,500 62,898 192,052 100,750 597,900 244,651 186,450 1,567,201
2025 185,700 60,753 - 103,200 596,850 245,344 184,825 1,376,672
2026 183,600 63,510 - 99,600 597,850 245,939 182,950 1,373,449
2027 - 61,170 - 101,000 598,050 246,434 185,700 1,192,354
2028 - - - 108,150 595,150 246,831 183,075 1,133,206
2029 - - - - 594,325 247,128 185,075 1,026,528
2030 - - - - 597,975 242,376 186,575 1,026,926
2031 - - - - 596,100 - 185,400 781,500
2032 - - - - 593,775 - 181,797 775,572
Total $735,800 $308,276 $393,262 $616,000 $5,964,150 $1,967,611 $1,844,547 11,829,646