Page 130 - Azle City Budget 2019

City of Azle
General Obligation Debt Service Fund
Schedule and Description of Accounts
Certificates of Obligation and General Obligation Refunding Bonds

Bonds
Description, Interest Date of Original Outstanding
& Maturity Date Issue Issue 10/1/2018
General Obligation Refunding Bonds 2/15/2010 $ 4,938,333 $ 290,000
Series 2010 2.00% to 3.50%
Series Due 8/15/2010 to 8/15/2020

Certificates of Obligation 4/15/2011 $ 3,150,000 $ 2,245,000
Series 2011 2.0% to 4.5%
Series Due 8/15/2011 to 2/15/2031

Certificates of Obligation 10/20/2016 $ 9,390,000 $ 9,265,000
Series 2016 2.0% to 4.0%
Series Due 2/1/2017 to 2/1/2041

General Obligation Refunding Bonds 3/1/2017 $ 1,745,000 $ 1,415,000
Series 2017 2.159% to 2.159%
Series Due 8/15/2017 to 8/15/2027

City of Azle 2018-2019 Budget 118