Page 229 - HasletFY24AdoptedBudget

CITY OF HASLET
(Tarrant County, Texas)

Certificates of Obligation, series 2015

Debt Service Schedule

W&S SUPPORTED PORTION (76%)
Due Principal Interest Total FY Total
3/15/2024 33,515 33,515
9/15/2024 165,000 33,515 198,515 232,030
3/15/2025 31,040 31,040
9/15/2025 170,000 31,040 201,040 232,080
3/15/2026 28,490 28,490
9/15/2026 175,000 28,490 203,490 231,980
3/15/2027 26,565 26,565
9/15/2027 180,000 26,565 206,565 233,130
3/15/2028 24,450 24,450
9/15/2028 180,000 24,450 204,450 228,900
3/15/2029 21,750 21,750
9/15/2029 190,000 21,750 211,750 233,500
3/15/2030 18,900 18,900
9/15/2030 195,000 18,900 213,900 232,800
3/15/2031 15,975 15,975
9/15/2031 200,000 15,975 215,975 231,950
3/15/2032 12,975 12,975
9/15/2032 205,000 12,975 217,975 230,950
3/15/2033 9,900 9,900
9/15/2033 215,000 9,900 224,900 234,800
3/15/2034 6,675 6,675
9/15/2034 220,000 6,675 226,675 233,350
3/15/2035 3,375 3,375
9/15/2035 225,000 3,375 228,375 231,750
2,320,000 467,220 2,787,220 2,787,220

Haslet Adopted Budget FY 2023-2024 223