Page 102 - CityofHaltomFY24Budget

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

Debt Schedule by Fund

General Fund Water and Sewer Utility Fund

Date Principal Interest Total Date Principal Interest Total
09/30/2024 4,685,000.00 2,776,583.00 7,461,583.00
09/30/2024 1,290,000.00 277,200.00 1,567,200.00
09/30/2025 4,400,000.00 2,610,932.75 7,010,932.75
09/30/2026 4,560,000.00 2,447,639.50 7,007,639.50 09/30/2025 1,140,000.00 236,671.50 1,376,671.50

09/30/2027 4,210,000.00 2,285,161.25 6,495,161.25
09/30/2026 1,180,000.00 193,448.50 1,373,448.50
09/30/2028 4,105,000.00 2,117,846.75 6,222,846.75

09/30/2029 3,590,000.00 1,938,657.25 5,528,657.25 09/30/2027 1,040,000.00 152,354.00 1,192,354.00
09/30/2030 3,575,000.00 1,787,987.50 5,362,987.50
09/30/2028 1,015,000.00 118,205.50 1,133,205.50
09/30/2031 3,715,000.00 1,648,462.50 5,363,462.50
09/30/2029 940,000.00 86,528.00 1,026,528.00
09/30/2032 3,835,000.00 1,518,012.50 5,353,012.50
09/30/2033 3,355,000.00 1,396,112.50 4,751,112.50 09/30/2030 970,000.00 56,926.00 1,026,926.00
09/30/2034 3,190,000.00 1,275,287.50 4,465,287.50
09/30/2031 750,000.00 31,500.00 781,500.00
09/30/2035 2,925,000.00 1,163,912.50 4,088,912.50

09/30/2036 3,020,000.00 1,067,262.50 4,087,262.50 09/30/2032 765,000.00 10,575.00 775,575.00
09/30/2037 3,110,000.00 974,762.50 4,084,762.50
09/30/2033
09/30/2038 3,210,000.00 879,112.50 4,089,112.50
Total 9,090,000.00 1,163,408.50 10,253,408.50
09/30/2039 3,315,000.00 776,925.00 4,091,925.00
09/30/2040 3,415,000.00 668,125.00 4,083,125.00
09/30/2041 3,180,000.00 562,412.50 3,742,412.50 Drainage Fund

09/30/2042 3,280,000.00 458,925.00 3,738,925.00
Date Principal Interest Total
09/30/2043 2,670,000.00 365,331.25 3,035,331.25
09/30/2044 2,750,000.00 282,900.00 3,032,900.00 09/30/2024 255,000.00 13,624.00 268,624.00
09/30/2045 2,840,000.00 196,737.50 3,036,737.50
09/30/2025 255,000.00 6,690.00 261,690.00
09/30/2046 2,925,000.00 106,725.00 3,031,725.00
09/30/2047 1,525,000.00 30,500.00 1,555,500.00 09/30/2026 80,000.00 1,600.00 81,600.00

Total 81,385,000.00 29,336,314.25 110,721,314.25 09/30/2027

09/30/2028

09/30/2029

Total 590,000.00 21,914.00 611,914.00