Page 104 - HaltomCityFY25Budget

City Of Haltom City Annual Budget, FY2025 Debt Service Fund

Total Debt by Type

Issue Principal Interest Total
2022 Combination Tax and Limited Pledge Revenue 8,820,000.00 3,866,975.00 12,686,975.00
Certificates of Obligation

2022 General Obligation Bonds 22,850,000.00 12,798,200.00 35,648,200.00

2021A General Obligation Refunding Bonds 4,470,000.00 647,275.00 5,117,275.00

2021B General Obligation Bonds 24,845,000.00 7,380,856.25 32,225,856.25

2021 General Obligation Refunding Bonds 4,615,000.00 367,543.75 4,982,543.75

2020 Combination Tax and Limited Pledge Revenue 4,660,000.00 1,126,300.00 5,786,300.00
Certificates of Obligation

2020 General Obligation Refunding Bonds 1,390,000.00 84,051.00 1,474,051.00

2019 General Obligation Bonds 3,215,000.00 557,825.00 3,772,825.00

2018 Combination Tax and Limited Pledge Revenue 4,220,000.00 550,075.00 4,770,075.00
Certificates of Obligation

2017 General Obligation and Refunding Bonds 2,515,000.00 203,000.00 2,718,000.00

2014A General Obligation Bonds 525,000.00 31,368.75 556,368.75

2014 General Obligation Refunding Bonds 425,000.00 15,390.00 440,390.00

2013A General Obligation Refunding Bonds 450,000.00 5,152.50 455,152.50

2007 Combination Tax and Limited Pledge Revenue 1,035,000.00 61,717.50 1,096,717.50
Certificates of Obligation
2006 Combination Tax and Limited Pledge Revenue 660,000.00 26,600.00 686,600.00
Certificates of Obligation

2006 General Obligation Bonds 140,000.00 2,800.00 142,800.00

Total 84,835,000.00 27,725,129.75 112,560,129.75