Page 174 - Azle City Budget 2019
P. 174

City of Azle
                                               Utility Fund Debt Schedules






                     2017A Tax & Waterworks & Sewer System Revenue Certificates of Obligation


                                              Principal     Principal     Interest       Total
                                  Year      Outstanding     Payment      Payment       Payment
                                  2019             1,285,000              60,000              20,174              80,174
                                  2020             1,225,000              60,000              19,775              79,775
                                  2021             1,165,000              60,000              19,331              79,331
                                  2022             1,105,000              60,000              18,827              78,827
                                  2023             1,045,000              60,000              18,254              78,254
                                  2024                985,000              65,000              17,593              82,593
                                  2025                920,000              65,000              16,842              81,842
                                  2026                855,000              65,000              16,030              81,030
                                  2027                790,000              65,000              15,165              80,165
                                  2028                725,000              65,000              14,229              79,229
                                  2029                660,000              65,000              13,193              78,193
                                  2030                595,000              70,000              12,006              82,006
                                  2031                525,000              70,000              10,673              80,673
                                  2032                455,000              70,000                9,259              79,259
                                  2033                385,000              75,000                7,739              82,739
                                  2034                310,000              75,000                6,123              81,123
                                  2035                235,000              75,000                4,473              79,473
                                  2036                160,000              80,000                2,736              82,736
                                  2037                  80,000              80,000                   916              80,916



                      90,000

                      80,000

                      70,000

                      60,000

                      50,000
                                                                                                     Interest
                                                                                                     Principal
                      40,000
                      30,000

                      20,000

                      10,000

                          -
                            2019   2021   2023   2025   2027    2029   2031   2033   2035   2037









            City of Azle 2018-2019 Budget                                                                     162
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