Page 230 - HasletFY24AdoptedBudget

CITY OF HASLET
(Tarrant County, Texas)

Certificates of Obligation, series 2015

Debt Service Schedule

EDC SUPPORTED PORTION (24%)
Due Principal Interest Total FY Total
3/15/2024 9,763 9,763
9/15/2024 50,000 9,763 59,763 69,525
3/15/2025 9,013 9,013
9/15/2025 50,000 9,013 59,013 68,025
3/15/2026 8,263 8,263
9/15/2026 50,000 8,263 58,263 66,525
3/15/2027 7,713 7,713
9/15/2027 50,000 7,713 57,713 65,425
3/15/2028 7,125 7,125
9/15/2028 55,000 7,125 62,125 69,250
3/15/2029 6,300 6,300
9/15/2029 55,000 6,300 61,300 67,600
3/15/2030 5,475 5,475
9/15/2030 55,000 5,475 60,475 65,950
3/15/2031 4,650 4,650
9/15/2031 60,000 4,650 64,650 69,300
3/15/2032 3,750 3,750
9/15/2032 60,000 3,750 63,750 67,500
3/15/2033 2,850 2,850
9/15/2033 60,000 2,850 62,850 65,700
3/15/2034 1,950 1,950
9/15/2034 65,000 1,950 66,950 68,900
3/15/2035 975 975
9/15/2035 65,000 975 65,975 66,950
675,000 135,650 810,650 810,650

Haslet Adopted Budget FY 2023-2024 224