Page 219 - HasletFY24AdoptedBudget

DEBT SERVICE

General Debt Service Fund Debt Service Requirements to Maturity

Year Ending
Sept. 30 Principal Interest Total

2024 247,000 429,695 676,695
2025 401,282 269,910 671,192
2026 415,304 255,904 671,208
2027 426,731 240,100 666,831
2028 443,158 223,810 666,968
2029 464,585 206,834 671,419
2030 481,012 188,964 669,976
2031 498,844 170,409 669,252
2032 424,675 151,096 575,771
2033 221,911 132,880 354,791
2034 233,147 121,784 354,931
2035 244,383 110,127 354,510
2036 257,024 97,908 354,931
2037 269,664 85,057 354,721
2038 279,496 74,270 353,765
2039 290,732 63,090 353,822
2040 303,372 51,461 354,833
2041 314,608 39,326 353,934
2042 327,249 26,742 353,990
2043 341,294 13,652 354,945

TOTAL 6,885,468 2,953,018 9,838,486

700,000
600,000
500,000
400,000
300,000 Interest
Series1
200,000
100,000
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Haslet Adopted Budget FY 2023-2024 213