Page 228 - HasletFY24AdoptedBudget

CITY OF HASLET
(Tarrant County, Texas)

General Obligation Refunding Bonds, Series 2016

Debt Service Schedule

W&S SUPPORTED PORTION (40%)
Due Principal Interest Total FY Total
3/15/2024 15,400 15,400
9/15/2024 80,000 15,400 95,400 110,800
3/15/2025 14,200 14,200
9/15/2025 80,000 14,200 94,200 108,400
3/15/2026 13,000 13,000
9/15/2026 85,000 13,000 98,000 111,000
3/15/2027 11,300 11,300
9/15/2027 85,000 11,300 96,300 107,600
3/15/2028 9,600 9,600
9/15/2028 90,000 9,600 99,600 109,200
3/15/2029 7,800 7,800
9/15/2029 90,000 7,800 97,800 105,600
3/15/2030 6,000 6,000
9/15/2030 95,000 6,000 101,000 107,000
3/15/2031 4,100 4,100
9/15/2031 100,000 4,100 104,100 108,200
3/15/2032 2,100 2,100
9/15/2032 105,000 2,100 107,100 109,200
810,000 167,000 977,000 977,000

Haslet Adopted Budget FY 2023-2024 222