Page 99 - CityofHaltomFY23Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2023 DEBT Service Fund

Fiscal Year 2023 Debt Service Model

General Fund - Part 2

GO Ref
GO Bonds COs GO Ref GO Bonds CO's GO Bonds Total
Series 2019 Series 2020 Series 2021 Series 2021 Series Series 2022 Series 2022
2021A
377,850 347,700 725,363 1,132,763 496,125 732,575 1,538,800 7,475,550
375,600 345,900 721,963 1,173,263 533,000 707,075 1,767,300 7,461,584
377,725 346,250 717,763 1,163,263 533,000 706,450 1,358,800 7,010,935
379,100 344,100 711,556 1,479,963 532,000 705,075 1,646,925 7,007,640
379,725 344,300 592,250 1,478,213 530,000 704,700 1,502,950 6,495,162
374,725 344,100 595,950 1,477,888 517,250 703,575 1,559,725 6,222,847
377,300 343,500 593,750 1,478,013 318,750 704,825 1,555,725 5,528,658
377,550 345,300 589,575 1,480,763 309,625 705,075 1,555,100 5,362,988
377,500 344,650 593,775 1,481,013 304,600 704,325 1,557,600 5,363,463
377,150 343,900 587,925 1,479,613 303,750 702,575 1,558,100 5,353,013
376,500 343,050 - 1,477,363 292,900 704,700 1,556,600 4,751,113
375,550 347,050 - 1,479,138 - 705,575 1,557,975 4,465,288
- 345,900 - 1,480,713 - 705,200 1,557,100 4,088,913
- 344,650 - 1,477,413 - 706,300 1,558,900 4,087,263
- 343,300 - 1,478,663 - 704,100 1,558,700 4,084,763
- 346,800 - 1,479,413 - 706,000 1,556,900 4,089,113
- 345,150 - 1,481,475 - 706,900 1,558,400 4,091,925
- 343,400 - 1,479,725 - 701,900 1,558,100 4,083,125
- - - 1,480,513 - 705,900 1,556,000 3,742,413
- - - 1,478,125 - 703,800 1,557,000 3,738,925
- - - 1,479,331 - - 1,556,000 3,035,331
- - - 1,479,900 - - 1,553,000 3,032,900
- - - 1,478,938 - - 1,557,800 3,036,738
- - - 1,476,425 - - 1,555,300 3,031,725
- - - - - - 1,555,500 1,555,500
4,526,275 6,209,000 6,429,870 34,531,890 4,671,000 14,126,625 38,954,300 $ 118,196,875

Storm Drainge Utility Fund

Fiscal Year CO's GO Ref Total
Series 2006 Series 2014

2023 80,800 194,666 275,466
2024 82,900 185,724 268,624
2025 84,800 176,890 261,690
2026 81,600 - 81,600
Total $330,100 $557,280 $887,380