Page 101 - CityofHaltomFY24Budget

City Of Haltom City Annual Budget, Fy2024 Debt Service Fund City Of Haltom City Annual Budget, Fy2024 Debt Service Fund

Total Debt by Type

Total
Total Debt Services Principal and Interest - FY2024 to FY2047
Issue Principal Interest Total
$7
2022 Combination Tax and Limited Pledge Revenue 9,125,000.00 4,269,050.00 13,394,050.00 $6
Certificates of Obligation
$5
2022 General Obligation Bonds 23,610,000.00 13,805,500.00 37,415,500.00 $4
MILLIONS
2021 A General Obligation Refunding Bonds 4,990,000.00 846,725.00 5,836,725.00 $3
$2
2021 B General Obligation Bonds 25,345,000.00 8,054,118.75 33,399,118.75
$1
2021 General Obligation Refunding Bonds 5,210,000.00 494,506.25 5,704,506.25 $-
24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47
2020 Combination Tax and Limited Pledge Revenue 4,890,000.00 971,300.00 5,861,300.00 Principal Interest
Certificates of Obligation
2020 General Obligation Refunding Bonds 1,605,000.00 113,701.50 1,718,701.50
PRINCIPAL AND INTEREST FISCAL YEAR 2024
2019 General Obligation Bonds 3,465,000.00 683,425.00 4,148,425.00

2018 Combination Tax and Limited Pledge Revenue 4,670,000.00 697,975.00 5,367,975.00 FY2024
Certificates of Obligation
Issue Principal Interest Total
2017 General Obligation and Refunding Bonds 3,165,000.00 311,700.00 3,476,700.00 2022 Combination Tax and Limited Pledge Revenue
Certificates of Obligation 305,000.00 402,075.00 707,075.00
2014 A General Obligation Bonds 630,000.00 45,171.00 675,171.00
2022 General Obligation Bonds 760,000.00 1,007,300.00 1,767,300.00
2014 General Obligation Refunding Bonds 850,000.00 29,160.00 879,160.00 2021 A General Obligation Refunding Bonds 520,000.00 199,450.00 719,450.00

2013 A General Obligation Refunding Bonds 915,000.00 20,781.75 935,781.75 2021 B General Obligation Bonds 500,000.00 673,262.50 1,173,262.50
2007 Combination Tax and Limited Pledge Revenue 1,355,000.00 108,322.50 1,463,322.50 2021 General Obligation Refunding Bonds 595,000.00 126,962.50 721,962.50
Certificates of Obligation
2006 Combination Tax and Limited Pledge Revenue 965,000.00 59,100.00 1,024,100.00 2020 Combination Tax and Limited Pledge Revenue 230,000.00 115,900.00 345,900.00
Certificates of Obligation
Certificates of Obligation
2020 General Obligation Refunding Bonds 215,000.00 29,650.50 244,650.50
2006 General Obligation Bonds 275,000.00 11,100.00 286,100.00
2019 General Obligation Bonds 250,000.00 125,600.00 375,600.00
Total 91,065,000.00 30,521,636.75 121,586,636.75 2018 Combination Tax and Limited Pledge Revenue
Certificates of Obligation 450,000.00 147,900.00 597,900.00
2017 General Obligation and Refunding Bonds 650,000.00 108,700.00 758,700.00

2014 A General Obligation Bonds 105,000.00 13,802.25 118,802.25

2014 General Obligation Refunding Bonds 425,000.00 13,770.00 438,770.00
2013 A General Obligation Refunding Bonds 465,000.00 15,629.25 480,629.25

2007 Combination Tax and Limited Pledge Revenue 320,000.00 46,605.00 366,605.00
Certificates of Obligation
2006 Combination Tax and Limited Pledge Revenue
Certificates of Obligation 305,000.00 32,500.00 337,500.00
2006 General Obligation Bonds 135,000.00 8,300.00 143,300.00
Total 6,230,000.00 3,067,407.00 9,297,407.00