Page 231 - HasletFY24AdoptedBudget

CITY OF HASLET
(Tarrant County, Texas)
Certificates of Obligation, series 2022
Water & Sewer 71.91%
Debt Service Schedule
Period Ending Prinicipal Coupon Interest Debt Service Annual Debt Service
3/15/2024 654,425.94 654,425.94
9/15/2024 261,770.38 261,770.38
9/30/2024 916,196.32
3/15/2025 261,770.38 261,770.38
9/15/2025 384,718.50 5.000% 261,770.38 646,488.88
9/30/2025 908,259.26
3/15/2026 252,152.42 252,152.42
9/15/2026 402,696.00 5.000% 252,152.42 654,848.42
9/30/2026 907,000.83
3/15/2027 242,085.02 242,085.02
9/15/2027 424,269.00 5.000% 242,085.02 666,354.02
9/30/2027 908,439.03
3/15/2028 231,478.29 231,478.29
9/15/2028 445,842.00 5.000% 231,478.29 677,320.29
9/30/2028 908,798.58
3/15/2029 220,332.24 220,332.24
9/15/2029 467,415.00 5.000% 220,332.24 687,747.24
9/30/2029 908,079.48
3/15/2030 208,646.87 208,646.87
9/15/2030 488,988.00 5.000% 208,646.87 697,634.87
9/30/2030 906,281.73
3/15/2031 196,422.17 196,422.17
9/15/2031 514,156.50 5.000% 196,422.17 710,578.67
9/30/2031 907,000.83
3/15/2032 183,568.25 183,568.25
9/15/2032 539,325.00 5.000% 183,568.25 722,893.25
9/30/2032 906,461.51
3/15/2033 170,085.13 170,085.13
9/15/2033 568,089.00 5.000% 170,085.13 738,174.13
9/30/2033 908,259.26
3/15/2034 155,882.90 155,882.90
9/15/2034 596,853.00 5.000% 155,882.90 752,735.90
9/30/2034 908,618.81
3/15/2035 140,961.58 140,961.58
9/15/2035 625,617.00 5.000% 140,961.58 766,578.58
9/30/2035 907,540.16
3/15/2036 125,321.15 125,321.15
9/15/2036 657,976.50 5.000% 125,321.15 783,297.65
9/30/2036 908,618.81
3/15/2037 108,871.74 108,871.74
9/15/2037 690,336.00 4.000% 108,871.74 799,207.74
9/30/2037 908,079.48
3/15/2038 95,065.02 95,065.02
9/15/2038 715,504.50 4.000% 95,065.02 810,569.52
9/30/2038 905,634.54
3/15/2039 80,754.93 80,754.93
9/15/2039 744,268.50 4.000% 80,754.93 825,023.43
9/30/2039 905,778.36
3/15/2040 65,869.56 65,869.56
9/15/2040 776,628.00 4.000% 65,869.56 842,497.56
9/30/2040 908,367.12
3/15/2041 50,337.00 50,337.00
9/15/2041 805,392.00 4.000% 50,337.00 855,729.00
9/30/2041 906,066.00
3/15/2042 34,229.16 34,229.16
9/15/2042 837,751.50 4.000% 34,229.16 871,980.66
9/30/2042 906,209.82
3/15/2043 17,474.13 17,474.13
9/15/2043 873,706.50 4.000% 17,474.13 891,180.63
9/30/2043 908,654.76
11,559,532.50 6,598,812.16 18,158,344.66 18,158,344.66

Haslet Adopted Budget FY 2023-2024 225