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APPROVED BUDGET FISCAL YEAR 2022-2023
CITY OF HURST
2022 - 2023 PROPOSED BUDGET
SCHEDULE OF REQUIREMENTS
WATER & WASTEWATER REVENUE BOND
INTEREST AND SINKING FUND
OCTOBER 1, 2022 TO MATURITY
YEAR ENDING TOTAL REVENUE BOND YEAR ENDING PRINCIPAL &
9/30 REQUIREMENTS 9/30 INTEREST
PRINCIPAL & INTEREST CONTINUED
2023 1,113,864 2031 157,730
2024 953,947 2032 159,269
2025 969,296 2033 160,573
2026 753,134 2034 156,635
2027 759,761 2035 162,655
2028 569,282 2036 78,375
2029 435,293 2037 77,273
2030 161,149 2038 76,148
TOTAL $ 6,744,382
Water & Wastewater Revenue
Bond Interest & Sinking Fund
1200000
1000000
800000
600000
400000
200000
0
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038
Principal Interest
210