Page 270 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

Debt Service Fund 300

Revenue Supported Debt

Fire Station Complex

Fire Station Complex Fire Station Complex
SERIES 2017 Texas Tax Note SERIES 2016 CO
Pymt Fiscal Program 16 Program 17
TOTAL TOTAL
No. Year Principal Interest Principal Interest

1 2019 212,000 22,118 234,118 205,000 304,725 509,725
2 2020 215,000 18,254 233,254 210,000 298,500 508,500
3 2021 219,000 14,326 233,326 215,000 292,125 507,125
4 2022 223,000 10,326 233,326 225,000 285,525 510,525
5 2023 227,000 6,254 233,254 230,000 278,700 508,700
6 2024 232,000 2,100 234,100 235,000 271,725 506,725
7 2025 - - - 245,000 264,525 509,525
8 2026 - - - 250,000 257,100 507,100
9 2027 - - - 260,000 249,450 509,450
10 2028 - - - 265,000 241,575 506,575
11 2029 - - - 275,000 233,475 508,475
12 2030 - - - 285,000 225,075 510,075
13 2031 - - - 290,000 216,450 506,450
14 2032 - - - 300,000 207,600 507,600
15 2033 - - - 310,000 198,450 508,450
16 2034 - - - 320,000 189,000 509,000
17 2035 - - - 330,000 179,250 509,250
18 2036 - - - 340,000 169,200 509,200
19 2037 - - - 350,000 158,850 508,850
20 2038 - - - 360,000 146,400 506,400
21 2039 - - - 375,000 131,700 506,700
22 2040 - - - 390,000 116,400 506,400
23 2041 - - - 410,000 100,400 510,400
24 2042 - - - 425,000 83,700 508,700
25 2043 - - - 440,000 66,400 506,400
26 2044 - - - 460,000 48,400 508,400
27 2045 - - - 480,000 29,600 509,600
30 2046 - - - 500,000 10,000 510,000
TOTAL 1,328,000 $ 73,377 $ 1,401,377 $ 8,980,000 $ 5,254,300 $ 14,234,300
Issued By: The Independent Bank US Bank
Account No: ML-0000-93465 251-965-000
Original Issue:$ 1,530,000.00 $ 9,204,000.00
Issue Date: March 2017 March 2017
End Date: 7 years = 2024 30 years = 2046

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