Page 172 - Colleyville FY19 Budget
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OUTSTANDING DEBT SERVICE REQUIREMENTS - TAX SUPPORTED DEBT
2006 GENERAL OBLIGATION REFUNDING BONDS
FISCAL YEAR PRINCIPAL INTEREST TOTAL
2019 $40,000 $728 $40,728
TOTAL $40,000 $728 $40,728
2011 GENERAL OBLIGATION REFUNDING BONDS
FISCAL YEAR PRINCIPAL INTEREST TOTAL
2019 $160,000 $10,000 $170,000
2020 $170,000 $3,400 $173,400
TOTAL $330,000 $13,400 $343,400
2016 GENERAL OBLIGATION REFUNDING BONDS
FISCAL YEAR PRINCIPAL INTEREST TOTAL
2019 $185,000 $84,575 $269,575
2020 $230,000 $78,350 $308,350
2021 $410,000 $68,750 $478,750
2022 $425,000 $56,225 $481,225
2023 $435,000 $43,325 $478,325
2024 $445,000 $32,350 $477,350
2025 $455,000 $23,350 $478,350
2026 $465,000 $14,150 $479,150
2027 $475,000 $4,750 $479,750
TOTAL $3,525,000 $405,825 $3,930,825
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