Page 158 - BurlesonFY24AdoptedBudget
P. 158

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


                                                                                       TOTAL
                        YEAR              PRINCIPAL             INTEREST           REQUIREMENT
          #             2024                     348,599                  304,414              653,013    8,328,550
          #             2025                     365,703                  287,648              653,351    8,385,060

          #             2026                   381,351                    272,207              653,558    7,445,704
          #             2027                     396,998                  256,640              653,638    6,995,155

          #             2028                   412,700                    239,871              652,571    6,415,582
          #             2029                     428,401                  223,324              651,725    5,184,527
          #             2030                     454,157                  207,398              661,555    5,182,998
          #             2031                     464,966                  190,765              655,731    4,577,758
          #             2032                     480,776                  173,626              654,402    4,589,461
          #             2033                     501,585                  155,572              657,157    4,537,692
          #             2034                     512,503                  136,466              648,969    4,550,479

          #             2035                   538,420                    116,416              654,836    3,379,103
          #             2036                   559,391                      95,238              654,629    2,937,367

          #             2037                     580,363                    73,005              653,368    2,419,612
                        2038                   606,388                      50,517              656,905

                        2039                   222,467                      34,915              257,382

                        2040                     233,600                    25,793              259,393
                        2041                     244,788                    16,226              261,014

                        2042                   250,975                6,310                    257,285

                        2043                      32,270                 645                     32,915

                       TOTAL           $           8,016,401  $       2,866,995    $     10,883,396





































                                                          158
                                                          158
   153   154   155   156   157   158   159   160   161   162   163