Page 327 - HurstFY23AnnualBudget

APPROVED BUDGET FISCAL YEAR 2022-2023

SCHEDULE OF GENERAL OBLIGATION TAX BOND INDEBTEDNESS
PRINCIPAL AND INTEREST REQUIREMENTS
FISCAL YEAR 2022-2023
Outstanding Balance Principal Interest Total Due
Description 10-01-22 due in FY 23 due in FY 23 FY 23
1 General Obligation
Refunding Bonds - Issued to achieve savings in debt service
Series 2013 2,170,000 555,000 75,950 630,950
2 General Obligation
Refunding Bonds - Issued to achieve savings in debt service
Series 2015 1,745,000 325,000 69,800 394,800
3 Combined Tax and Revenue
Certificates of Obligation - Issued for streets and drainage improvements
Series 2015 1,910,000 115,000 76,400 191,400
4 General Obligation
Refunding Bonds - Issued to achieve savings in debt service
Series 2016 860,000 125,000 32,900 157,900
5 General Obligation
Refunding Bonds - Issued to achieve savings in debt service
Series 2017 1,145,000 165,000 25,076 190,076
6 Tax Notes- Issued for replacement fire apparatus
Series 2017 355,000 175,000 6,355 181,355
7 Combined Tax and Revenue
Certificates of Obligation - Issued for streets and drainage improvements
Series 2019 1,730,000 80,000 51,900 131,900
8 General Obligation
Improvement Bonds - Issued for construction of a new animal services center
Series 2019 6,440,000 285,000 199,250 484,250
9 Public Property Finance
Contractual Obligations - Issued for replacement fire apparatus
Series 2020 415,000 80,000 5,146 85,146
10 General Obligation
Refunding Bonds - Issued to achieve savings in debt service
Series 2021 13,220,000 775,000 262,227 1,037,227
11 Combined Tax and Revenue
Certificates of Obligation - Issued for streets and drainage improvements
Series 2022 1,975,000 60,000 89,904 149,904
Total 31,965,000 2,740,000 894,907 3,634,907

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