Page 159 - BurlesonFY24AdoptedBudget

CITY OF BURLESON
WATER AND WASTEWATER
PRINCIPAL AND INTEREST REQUIREMENTS
As of September 30, 2023

TOTAL
YEAR PRINCIPAL INTEREST REQUIREMENT
2024 5,242,156 2,156,224 7,398,380
# 2025 5,009,275 1,940,746 6,950,021 8,328,550
# 2026 4,682,235 1,757,673 6,439,908 8,385,060
# 2027 4,305,195 1,589,098 5,894,293 7,445,704
# 2028 3,714,235 1,437,213 5,151,448 6,995,155
# 2029 3,523,274 1,304,438 4,827,712 6,415,582
# 2030 3,663,394 1,176,432 4,839,826 5,184,527
# 2031 3,804,594 1,040,252 4,844,846 5,182,998
# 2032 3,495,794 901,341 4,397,135 4,577,758
# 2033 3,321,993 767,223 4,089,216 4,589,461
# 2034 3,300,353 636,973 3,937,326 4,537,692
# 2035 3,008,713 516,966 3,525,679 4,550,479
# 2036 2,763,152 410,539 3,173,691 3,379,103
# 2037 2,442,592 315,392 2,757,984 2,937,367
# 2038 2,023,112 237,447 2,260,559 2,419,612
2039 1,509,712 176,816 1,686,528
2040 1,237,391 129,023 1,366,414
2041 996,151 87,153 1,083,304
2042 1,034,910 46,531 1,081,441
2043 645,830 12,917 658,747

TOTAL $ 59,724,061 $ 16,640,394 $ 76,364,455

Note: 2023 bond estimates are included

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