Page 223 - HasletFY24AdoptedBudget

CITY OF HASLET
(Tarrant County, Texas)
2022 Certificate of Obigation
Tax Supported 28.09%
Debt Service Schedule
Period Ending Prinicipal Coupon Interest Debt Service Annual Debt Service
3/15/2024 255,636.56 255,636.56
9/15/2024 102,254.62 102,254.62
9/30/2024 357,891.18
3/15/2025 102,254.62 102,254.62
9/15/2025 150,281.50 5.000% 102,254.62 252,536.12
9/30/2025 354,790.75
3/15/2026 98,497.59 98,497.59
9/15/2026 157,304.00 5.000% 98,497.59 255,801.59
9/30/2026 354,299.17
3/15/2027 94,564.99 94,564.99
9/15/2027 165,731.00 5.000% 94,564.99 260,295.99
9/30/2027 354,860.97
3/15/2028 90,421.71 90,421.71
9/15/2028 174,158.00 5.000% 90,421.71 264,579.71
9/30/2028 355,001.42
3/15/2029 86,067.76 86,067.76
9/15/2029 182,585.00 5.000% 86,067.76 268,652.76
9/30/2029 354,720.52
3/15/2030 81,503.14 81,503.14
9/15/2030 191,012.00 5.000% 81,503.14 272,515.14
9/30/2030 354,018.27
3/15/2031 76,727.84 76,727.84
9/15/2031 200,843.50 5.000% 76,727.84 277,571.34
9/30/2031 354,299.17
3/15/2032 71,706.75 71,706.75
9/15/2032 210,675.00 5.000% 71,706.75 282,381.75
9/30/2032 354,088.50
3/15/2033 66,439.87 66,439.87
9/15/2033 221,911.00 5.000% 66,439.87 288,350.87
9/30/2033 354,790.75
3/15/2034 60,892.10 60,892.10
9/15/2034 233,147.00 5.000% 60,892.10 294,039.10
9/30/2034 354,931.20
3/15/2035 55,063.42 55,063.42
9/15/2035 244,383.00 5.000% 55,063.42 299,446.42
9/30/2035 354,509.85
3/15/2036 48,953.85 48,953.85
9/15/2036 257,023.50 5.000% 48,953.85 305,977.35
9/30/2036 354,931.20
3/15/2037 42,528.26 42,528.26
9/15/2037 269,664.00 4.000% 42,528.26 312,192.26
9/30/2037 354,720.52
3/15/2038 37,134.98 37,134.98
9/15/2038 279,495.50 4.000% 37,134.98 316,630.48
9/30/2038 353,765.46
3/15/2039 31,545.07 31,545.07
9/15/2039 290,731.50 4.000% 31,545.07 322,276.57
9/30/2039 353,821.64
3/15/2040 25,730.44 25,730.44
9/15/2040 303,372.00 4.000% 25,730.44 329,102.44
9/30/2040 354,832.88
3/15/2041 19,663.00 19,663.00
9/15/2041 314,608.00 4.000% 19,663.00 334,271.00
9/30/2041 353,934.00
3/15/2042 13,370.84 13,370.84
9/15/2042 327,248.50 4.000% 13,370.84 340,619.34
9/30/2042 353,990.18
3/15/2043 6,825.87 6,825.87
9/15/2043 341,293.50 4.000% 6,825.87 348,119.37
9/30/2043 354,945.24
4,515,467.50 2,577,675.34 7,093,142.84 7,093,142.84

Haslet Adopted Budget FY 2023-2024 217