Page 156 - BurlesonFY24AdoptedBudget

BURLESON 4B COMMUNITY SERVICES DEVELOPMENT CORPORTATION
LONG TERM DEBT
PRINCIPAL AND INTEREST REQUIREMENTS
As of September 30, 2023

TOTAL
YEAR PRINCIPAL INTEREST REQUIREMENT
2024 1,401,072 823,146 2,224,218
# 2025 1,491,833 736,083 2,227,916 8,328,550
# 2026 1,567,836 666,964 2,234,800 8,385,060
# 2027 1,473,840 596,156 2,069,996 7,445,704
# 2028 1,545,760 526,214 2,071,974 6,995,155
# 2029 762,681 474,370 1,237,051 6,415,582
# 2030 795,518 441,506 1,237,024 5,184,527
# 2031 834,272 407,085 1,241,357 5,182,998
# 2032 863,027 371,214 1,234,241 4,577,758
# 2033 906,781 333,818 1,240,599 4,589,461
# 2034 942,369 294,735 1,237,104 4,537,692
# 2035 982,957 254,853 1,237,810 4,550,479
# 2036 799,462 217,830 1,017,292 3,379,103
# 2037 680,967 186,271 867,238 2,937,367
# 2038 708,390 157,859 866,249 2,419,612
# 2039 736,729 129,457 866,186 2,078,022
# 2040 765,985 99,903 865,888 1,521,019
# 2041 771,158 69,410 840,568 996,123
2042 801,330 37,960 839,290
2043 548,337 10,967 559,304

TOTAL $ 19,380,304 $ 6,835,801 $ 26,216,105

Note: 2023 bond estimates are included

156
156