Page 220 - HasletFY24AdoptedBudget

CITY OF HASLET
(Tarrant County, Texas)

General Obligation Refunding Bonds, Series 2016

Debt Service Schedule

TAX SUPPORTED PORTION (60%)
Due Principal Interest Total FY Total
3/15/2024 23,000 23,000
9/15/2024 120,000 23,000 143,000 166,000
3/15/2025 21,200 21,200
9/15/2025 120,000 21,200 141,200 162,400
3/15/2026 19,400 19,400
9/15/2026 125,000 19,400 144,400 163,800
3/15/2027 16,900 16,900
9/15/2027 125,000 16,900 141,900 158,800
3/15/2028 14,400 14,400
9/15/2028 130,000 14,400 144,400 158,800
3/15/2029 11,800 11,800
9/15/2029 140,000 11,800 151,800 163,600
3/15/2030 9,000 9,000
9/15/2030 145,000 9,000 154,000 163,000
3/15/2031 6,100 6,100
9/15/2031 150,000 6,100 156,100 162,200
3/15/2032 3,100 3,100
9/15/2032 155,000 3,100 158,100 161,200
1,210,000 249,800 1,459,800 1,459,800

Haslet Adopted Budget FY 2023-2024 214