Page 199 - CITY OF WATAUGA, TEXAS ANNUAL BUDGET PORTRAIT

W/S Certificate of Obligation Bonds

Debt Service Schedule
Requirements to Maturity

All Issues
DEBT
YEAR ENDING OUTSTANDING
SEPT. 30 OCT.1 PRINCIPAL INTEREST TOTAL
2026 $19,940,000 $1,623,000 $611,847 $2,234,847
2027 $18,317,000 $1,574,000 $556,248 $2,130,248
2028 $16,743,000 $1,454,000 $499,098 $1,953,098
2029 $15,289,000 $1,494,000 $451,373 $1,945,373
2030 $13,795,000 $1,534,000 $407,798 $1,941,798
2031 $12,261,000 $1,570,000 $365,223 $1,935,223
2032 $10,691,000 $1,600,000 $324,823 $1,924,823
2033 $9,091,000 $1,151,000 $286,198 $1,437,198
2034 $7,940,000 $1,177,000 $252,935 $1,429,935
2035 $6,763,000 $1,208,000 $218,860 $1,426,860
2036 $5,555,000 $1,235,000 $182,498 $1,417,498
2037 $4,320,000 $1,268,000 $144,911 $1,412,911
2038 $3,052,000 $799,000 $113,453 $912,453
2039 $2,253,000 $816,000 $88,591 $904,591
2040 $1,437,000 $263,000 $69,900 $332,900
2041 $1,174,000 $271,000 $56,500 $327,500
2042 $903,000 $278,000 $43,700 $321,700
2043 $625,000 $286,000 $29,500 $315,500
2044 $339,000 $293,000 $14,700 $307,700
2045 $46,000 $46,000 $4,000 $50,000

$19,940,000 $4,722,152 $24,662,152

Year Total Principal Interest

This Year's Requirement 2026 $2,047,847 $1,510,000 $537,847

Maximum Requirement 2026 $2,234,847 $1,623,000 $611,847
$2,500,000

PRINCIPAL INTEREST
$2,000,000

$1,500,000

$1,000,000

$500,000

$0
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044

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