Page 227 - HasletFY24AdoptedBudget

CITY OF HASLET
(Tarrant County, Texas)

Total W/S Debt Service Requirements

3/15/2024 713,103 713,103
9/15/2024 295,000 320,448 615,448 1,328,551
3/15/2025 316,023 316,023
9/15/2025 684,719 316,023 1,000,741 1,316,764
3/15/2026 301,905 301,905
9/15/2026 712,696 301,905 1,014,601 1,316,506
3/15/2027 287,663 287,663
9/15/2027 739,269 287,663 1,026,932 1,314,594
3/15/2028 272,653 272,653
9/15/2028 770,842 272,653 1,043,495 1,316,149
3/15/2029 256,182 256,182
9/15/2029 802,415 256,182 1,058,597 1,314,779
3/15/2030 239,022 239,022
9/15/2030 833,988 239,022 1,073,010 1,312,032
3/15/2031 221,147 221,147
9/15/2031 874,157 221,147 1,095,304 1,316,451
3/15/2032 202,393 202,393
9/15/2032 909,325 202,393 1,111,718 1,314,112
3/15/2033 182,835 182,835
9/15/2033 843,089 182,835 1,025,924 1,208,759
3/15/2034 164,508 164,508
9/15/2034 881,853 164,508 1,046,361 1,210,869
3/15/2035 145,312 145,312
9/15/2035 915,617 145,312 1,060,929 1,206,240
3/15/2036 125,321 125,321
9/15/2036 657,977 125,321 783,298 908,619
3/15/2037 108,872 108,872
9/15/2037 690,336 108,872 799,208 908,079
3/15/2038 95,065 95,065
9/15/2038 715,505 95,065 810,570 905,635
3/15/2039 80,755 80,755
9/15/2039 744,269 80,755 825,023 905,778
3/15/2040 65,870 65,870
9/15/2040 776,628 65,870 842,498 908,367
3/15/2041 50,337 50,337
9/15/2041 805,392 50,337 855,729 906,066
3/15/2042 34,229 34,229
9/15/2042 837,752 34,229 871,981 906,210
3/15/2043 17,474 17,474
9/15/2043 873,707 17,474 891,181 908,655

15,364,533 7,368,682 22,733,215 22,733,215

Haslet Adopted Budget FY 2023-2024 221