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
