Page 167 - Azle City Budget 2019
P. 167
City of Azle
Utility Fund Debt Principal and Interest Payments
FY 2017-18 FY 2018-19
Account Description Budget Proposed
Principal Payment $ 1,470,000 $ 1,501,667
2010 General Obligation Refunding Bonds 70,000 71,667
2010 Waterworks & Sewer System Revenue Bonds 685,000 695,000
2012 Waterworks & Sewer System Revenue Refunding Bonds 350,000 355,000
2014 Waterworks & Sewer System Revenue Refunding Bonds 190,000 195,000
2017 Tax & Surplus Revenue Certificates of Obligation 110,000 125,000
2017A Tax & Utility System Revenue Certificates of Obligation 65,000 60,000
Interest Payment $ 395,936 $ 361,659
2010 General Obligation Refunding Bonds 7,028 4,858
2010 Waterworks & Sewer System Revenue Bonds 258,659 246,579
2012 Waterworks & Sewer System Revenue Refunding Bonds 47,520 39,960
2014 Waterworks & Sewer System Revenue Refunding Bonds 28,866 24,990
2017 Tax & Surplus Revenue Certificates of Obligation 39,004 25,098
2017A Tax & Utility System Revenue Certificates of Obligation 14,859 20,174
TOTAL PAYMENT $ 1,865,936 $ 1,863,326
City of Azle 2018-2019 Budget 155
