Page 157 - BurlesonFY24AdoptedBudget
P. 157

CITY OF BURLESON
                                           HIDDEN CREEK GOLF COURSE
                                   PRINCIPAL AND INTEREST REQUIREMENTS
                                             As of September 30, 2023




                                                                                       TOTAL
                        YEAR              PRINCIPAL             INTEREST           REQUIREMENT
          #             2024                     348,572                    21,960               370,532    8,328,550

          #             2025                     374,714              7,494                     382,208    8,385,060
          #             2026                       -                    -                    -      7,445,704
          #             2027                       -                    -                    -      6,995,155
          #             2028                       -                    -                    -      6,415,582
          #             2029                       -                    -                    -      5,184,527
          #             2030                       -                    -                    -      5,182,998
          #             2031                       -                    -                    -      4,577,758
          #             2032                       -                    -                    -      4,589,461
          #             2033                       -                    -                    -      4,537,692
          #             2034                       -                    -                    -      4,550,479

          #            TOTAL           $        723,286       $             29,454  $           752,740    2,419,612




















































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