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
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