Page 185 - CITY OF WATAUGA, TEXAS ANNUAL BUDGET PORTRAIT

General Fund Debt Service Requirements to Maturity

as of October 1, 2025
DEBT
YEAR ENDING OUTSTANDING
SEPT. 30 OCT. 1 PRINCIPAL INTEREST TOTAL

2026 $36,153,000 $2,754,000 $1,124,684 $3,878,684
2027 $33,399,000 $2,536,000 $1,127,440 $3,663,440
2028 $30,863,000 $2,150,000 $1,042,978 $3,192,978
2029 $28,713,000 $2,281,000 $1,013,584 $3,294,584
2030 $26,432,000 $2,282,000 $940,781 $3,222,781
2031 $24,150,000 $2,176,000 $869,909 $3,045,909
2032 $21,974,000 $2,165,000 $799,690 $2,964,690
2033 $19,809,000 $2,196,000 $726,787 $2,922,787
2034 $17,613,000 $2,237,000 $652,917 $2,889,917
2035 $15,376,000 $2,135,000 $580,300 $2,715,300
2036 $13,241,000 $2,164,000 $509,872 $2,673,872
2037 $11,077,000 $1,834,000 $442,625 $2,276,625
2038 $9,243,000 $1,865,000 $372,638 $2,237,638
2039 $7,378,000 $1,478,000 $311,213 $1,789,213
2040 $5,900,000 $1,500,000 $255,513 $1,755,513
2041 $4,400,000 $1,384,000 $200,763 $1,584,763
2042 $3,016,000 $1,178,000 $145,991 $1,323,991
2043 $1,838,000 $978,000 $94,234 $1,072,234
2044 $860,000 $434,000 $61,100 $495,100
2045 $426,000 $276,000 $44,000 $320,000

$36,003,000 $11,317,017 $47,320,017
Year Total Principal Interest

This Year's Requirement 2026 $3,968,684 $2,754,000 $ 1,214,684
Maximum Requirement 2026 $3,968,684 $2,754,000 $ 1,214,684

$4,500,000
$4,000,000 INTEREST
$3,500,000 PRINCIPAL
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0

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