Page 166 - Azle City Budget 2019
P. 166

City of Azle
                              Utility Fund Debt Schedule and Description of Accounts
                             Revenue Bonds 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   $         696,667  $        145,001
               Series 2010   2.00% to 3.50%
               Series Due 8/15/2010 to 8/15/2020


            Waterworks & Sewer System Revenue Bonds                9/17/2010   $    13,595,000 $     9,600,000
               Series 2010   0.20% to 3.05%
               Series Due 2/1/2011 to 2/1/2030

            Waterworks & Sewer System Revenue Refunding Bonds       5/1/2012   $      3,835,000  $     1,850,000
               Series 2012   2.16% to 2.16%
               Series Due 8/1/2012 to 8/1/2023

            Waterworks & Sewer System Revenue Refunding Bonds      5/20/2014   $      2,210,000  $     1,225,000
                  Series 2014   2.04% to 2.04%
                  Series Due 8/1/2014 to 8/1/2024

            Tax & Surplus Revenue Certificates of Obligation        3/1/2017   $      1,335,000  $     1,225,000
                  Series 2017   2.159% to 2.159%
                  Series Due 2/15/2018 to 2/15/2027

            Tax & Utility System Revenue Certificates of Obligation   11/21/2017  $      1,350,000  $     1,285,000
                  Series 2017A   0.58% to 2.29%
                  Series Due 2/1/2018 to 2/1/2037





































            City of Azle 2018-2019 Budget                                                                     154
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