Page 215 - City of Arlington FY19 Adopted Operating Budget

Debt Service Fund

Outstanding FY 2019 FY 2019 FY 2019
Description of Debt Balance Principal Interest Total
Permanent Improvement Bonds Series 2009 7,680,000 1,920,000 272,640 2,192,640
Permanent Improvement Refunding Bonds Series 2010 6,875,000 1,060,000 284,206 1,344,206
Permanent Improvement Refunding Bonds Series 2010A 9,050,000 2,095,000 362,000 2,457,000
Combination Tax and Revenue Certificates of Obligation, Series 2011 1,155,000 90,000 43,369 133,369
Permanent Improvement and Refunding Bonds Series 2011A 11,570,000 890,000 432,763 1,322,763
Permanent Improvement Refunding Bonds Series 2011B 1,765,000 610,000 47,719 657,719
Permanent Improvement and Refunding Bonds, Series 2012A 21,910,000 1,570,000 676,819 2,246,819
Permanent Improvement Refunding Bonds, Series 2012B 7,045,000 1,215,000 234,750 1,449,750
Permanent Improvement Bonds, Series 2013A 14,710,000 985,000 519,700 1,504,700
Permanent Improvement Refunding Bonds, Series 2013B 1,825,000 385,000 54,750 439,750
Permanent Improvement Bonds, Series 2014 11,590,000 725,000 458,163 1,183,163
Combination Tax and Revenue Certificates of Obligation, Series 2014 23,170,000 1,450,000 916,050 2,366,050
Permanent Improvement Bonds, Series 2015A 27,200,000 1,600,000 1,018,000 2,618,000
Permanent Improvement Refunding Bonds, Series 2015B 20,240,000 6,620,000 836,700 7,456,700
Permanent Improvement Refunding Bonds, Series 2016 47,365,000 3,440,000 1,932,900 5,372,900
Permanent Improvement Bonds, Series 2016A 30,990,000 1,725,000 912,450 2,637,450
Combination Tax and Revenue Certificates of Obligation, Series 2016B 14,395,000 800,000 437,850 1,237,850
Combination Tax and Revenue Certificates of Obligation, Series 2016C 11,320,000 1,415,000 204,468 1,619,468
Permanent Improvement Bonds, Series 2017 55,515,000 2,925,000 1,983,250 4,908,250
Combination Tax and Revenue Certificates of Obligation, Series 2017 5,495,000 615,000 135,825 750,825
Permanent Improvement Refunding Bonds, Series 2017A 18,240,000 0 806,650 806,650
Combination Tax and Revenue Certificates of Obligation, Series 2018 5,060,000 510,000 171,363 681,363
Permanent Improvement Refunding Bonds, Series 2018 54,200,000 2,710,000 2,561,402 5,271,402
Total 408,365,000 35,355,000 15,303,786 50,658,786
Radio Dispatch Lease 928,000
Paying Agent Fees 55,000
Total 51,641,786

Outstanding FY 2019 FY 2019 FY 2019
Description of Debt Balance Principal Interest Total
Special Tax Revenue Bonds, Series 2017 110,200,000 - 5,323,350 5,323,350
Special Tax Revenue Bonds, Series 2018A 266,080,000 - 12,594,000 12,594,000

Special Tax Revenue Bonds, Series 2018B 23,250,000 250,000 912,803 1,162,803
Special Tax Revenue Bonds, Series 2018C 171,095,000 - 8,554,750 8,554,750
Total 570,625,000 250,000 27,384,903 27,634,903
Paying Agent Fees 15,000
Total 27,649,903
Outstanding FY 2019 FY 2019 FY 2019
Description of Debt Balance Principal Interest Total
WWS Revenue TWDB Bonds, Series 2008 19,000,000 1,900,000 566,200 2,466,200
WWS Revenue & Refunding Bonds, Series 2009 955,000 955,000 38,200 993,200
WWS Revenue & Refunding Bonds, Series 2010 9,225,000 1,275,000 370,525 1,645,525
WWS Revenue TWDB Clean Bonds, Series 2010 8,330,000 695,000 98,523 793,523
WWS Revenue Bonds, Series 2012 11,635,000 835,000 367,115 1,202,115
WWS Revenue Bonds, Series 2013A 6,685,000 450,000 241,156 691,156
WWS Revenue & Refunding Bonds, Series 2013B 3,865,000 795,000 111,975 906,975
WWS Revenue TWDB Bonds, Series 2014 2,730,000 175,000 31,739 206,739
WWS Revenue Bonds, Series 2014A 10,650,000 670,000 361,063 1,031,063

WWS Revenue & Refunding Bonds, Series 2014B 5,195,000 895,000 172,750 1,067,750
WWS Revenue Bonds, Series 2015A 15,495,000 915,000 574,350 1,489,350

WWS Revenue & Refunding Bonds, Series 2015B 10,700,000 1,210,000 428,600 1,638,600

WWS Revenue TWDB Bonds, Series 2016 1,870,000 105,000 4,866 109,866
WWS Revenue Bonds, Series 2016A 35,270,000 1,960,000 1,077,750 3,037,750
WWS Revenue TWDB Bonds, Series 2017 4,520,000 255,000 29,700 284,700
WWS Revenue Bonds, Series 2017A 38,270,000 2,015,000 1,415,075 3,430,075

WWS Revenue TWDB Bonds, Series 2017B 11,445,000 605,000 106,039 711,039

WWS Revenue TWDB Bonds, Series 2018 4,650,000 245,000 33,817 278,817
WWS Revenue Bonds, Series 2018A 32,735,000 1,635,000 1,279,576 2,914,576

Total 233,225,000 17,590,000 7,309,018 24,899,018

Paying Agent Fees 30,000
Total 24,929,018
Outstanding FY 2019 FY 2019 FY 2019
Description of Debt Balance Principal Interest Total
Municipal Drainage Utility System Revenue Bonds , Series 2011 16,640,000 1,280,000 720,000 2,000,000
Municipal Drainage Utility System Revenue Bonds , Series 2017 8,545,000 450,000 258,638 708,638
Municipal Drainage Utility System Revenue Bonds , Series 2018 5,525,000 280,000 199,887 479,887

Total 30,710,000 2,010,000 1,178,525 3,188,525
Paying Agent Fees 4,500
Total 3,193,025
2019 Adopted Budget and Business Plan 200 City of Arlington, Texas