Page 131 - Azle City Budget 2019
P. 131
City of Azle
General Obligation Debt Service Fund
Overview of Debt Service Expenditures
2017-18 2018-19
Account Description Budget Approved
Principal Payment $ 455,000 $ 473,333
2010 General Obligation Refunding Bonds 140,000 143,333
2011 Certificates of Obligation 125,000 135,000
2016 Certificates of Obligation 45,000 45,000
2017 General Obligation Refunding Bonds 145,000 150,000
Interest Payment $ 368,627 $ 355,056
2010 General Obligation Refunding Bonds 14,057 9,717
2011 Certificates of Obligation 99,075 93,875
2016 Certificates of Obligation 220,843 219,943
2017 General Obligation Refunding Bonds 34,652 31,521
TOTALS $ 823,627 $ 828,389
City of Azle 2018-2019 Budget 119
