Page 155 - BurlesonFY24AdoptedBudget

BURLESON 4A ECONOMIC DEVELOPMENT CORPORATION
LONG TERM DEBT
PRINCIPAL AND INTEREST REQUIREMENTS
As of September 30, 2023

TOTAL
YEAR PRINCIPAL INTEREST REQUIREMENT
# 2024 1,800,932 956,704 2,757,635 8,328,550
# 2025 1,988,514 841,379 2,829,893 8,385,060
# 2026 1,406,805 779,238 2,186,043 7,445,704
# 2027 1,460,896 722,093 2,182,989 6,995,155
# 2028 1,519,208 662,044 2,181,252 6,415,582
# 2029 1,182,667 609,001 1,791,668 5,184,527
# 2030 1,232,773 561,916 1,794,689 5,182,998
# 2031 1,282,245 511,416 1,793,660 4,577,758
# 2032 1,334,143 458,814 1,792,956 4,589,461
# 2033 1,342,292 404,960 1,747,252 4,537,692
# 2034 1,097,777 354,234 1,452,011 4,550,479
# 2035 778,262 314,963 1,093,225 3,379,103

# 2036 810,540 283,187 1,093,727 2,937,367
# 2037 842,818 250,120 1,092,938 2,419,612
# 2038 876,889 215,726 1,092,615 2,078,022

# 2039 912,754 179,933 1,092,687 1,521,019
# 2040 950,412 142,669 1,093,081 996,123
2041 989,863 103,864 1,093,727
2042 1,029,314 63,480 1,092,794
2043 1,072,351 21,447 1,093,798

TOTAL $ 23,911,453 $ 8,437,188 $ 32,348,640

Note: 2023 bond estimates are included

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