Page 154 - BurlesonFY24AdoptedBudget
P. 154

CITY OF BURLESON
                                                  TAX SUPPORTED
                                            GENERAL LONG TERM DEBT
                                   PRINCIPAL AND INTEREST REQUIREMENTS
                                             As of September 30, 2023


                                                                                       TOTAL
                        YEAR              PRINCIPAL             INTEREST           REQUIREMENT
          #             2024                        5,538,671           2,431,380           7,970,050    8,328,550
          #             2025                        5,874,962           2,155,698           8,030,660    8,385,060
          #             2026                        5,181,774           1,908,931           7,090,704    7,445,704
          #             2027                        4,968,071           1,671,884           6,639,955    6,995,155
          #             2028                        4,608,097           1,452,485           6,060,582    6,415,582
          #             2029                        3,552,976           1,277,151           4,830,127    5,184,527
          #             2030                        3,699,158           1,126,965           4,826,123    5,182,998
          #             2031                        3,238,924              981,584           4,220,508    4,577,758
          #             2032                        3,386,262              846,324           4,232,586    4,589,461
          #             2033                        3,472,349              709,593           4,181,942    4,537,692
          #             2034                        3,621,998              569,731           4,191,729    4,550,479
          #             2035                        2,931,648              447,455           3,379,103    3,379,103
          #             2036                        2,587,454              349,913           2,937,367    2,937,367
          #             2037                        2,153,260              266,352           2,419,612    2,419,612
          #             2038                        1,880,221              197,801           2,078,022    2,078,022
          #             2039                        1,378,339              142,680           1,521,019    1,521,019
          #             2040                     892,612                  103,511              996,123       996,123
                        2041                     733,041                    72,848              805,889

                        2042                   763,470                      42,918              806,388
                        2043                   691,211                      13,824              705,035



                       TOTAL           $         61,154,496   $     16,769,026     $     77,923,522

                   Note: 2023 bond estimates are included


































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