Page 223 - Microsoft Word - FY 2020 Adopted Budget Document

Debt Service Fund

Outstanding FY 2020 FY 2020 FY 2020
Description of Debt Balance Principal Interest Total
Permanent Improvement Refunding Bonds Series 2010 5,815,000 1,065,000 252,406 1,317,406
Permanent Improvement Refunding Bonds Series 2010A 6,955,000 2,080,000 278,200 2,358,200
Combination Tax and Revenue Certificates of Obligation, Series 2011 1,065,000 90,000 40,669 130,669
Permanent Improvement and Refunding Bonds Series 2011A 10,680,000 890,000 406,063 1,296,063
Permanent Improvement Refunding Bonds Series 2011B 1,155,000 590,000 32,469 622,469
Permanent Improvement and Refunding Bonds, Series 2012A 20,340,000 1,565,000 637,569 2,202,569
Permanent Improvement Refunding Bonds, Series 2012B 5,830,000 1,195,000 198,300 1,393,300
Permanent Improvement Bonds, Series 2013A 13,725,000 985,000 490,150 1,475,150
Permanent Improvement Refunding Bonds, Series 2013B 1,440,000 375,000 43,200 418,200
Permanent Improvement Bonds, Series 2014 10,865,000 725,000 421,913 1,146,913
Combination Tax and Revenue Certificates of Obligation, Series 2014 21,720,000 1,450,000 843,550 2,293,550
Permanent Improvement Bonds, Series 2015A 25,600,000 1,600,000 970,000 2,570,000
Permanent Improvement Refunding Bonds, Series 2015B 13,620,000 3,800,000 505,700 4,305,700
Permanent Improvement Refunding Bonds, Series 2016 43,925,000 3,450,000 1,829,700 5,279,700
Permanent Improvement Bonds, Series 2016A 29,265,000 1,725,000 877,950 2,602,950
Combination Tax and Revenue Certificates of Obligation, Series 2016B 13,595,000 800,000 421,850 1,221,850
Combination Tax and Revenue Certificates of Obligation, Series 2016C 9,905,000 1,415,000 188,195 1,603,195
Permanent Improvement Bonds, Series 2017 52,590,000 2,925,000 1,895,500 4,820,500
Combination Tax and Revenue Certificates of Obligation, Series 2017 4,880,000 610,000 123,525 733,525
Permanent Improvement Refunding Bonds, Series 2017A 18,240,000 0 806,650 806,650
Combination Tax and Revenue Certificates of Obligation, Series 2018 4,550,000 510,000 133,938 643,938
Permanent Improvement Refunding Bonds, Series 2018 51,490,000 2,710,000 2,018,950 4,728,950
Combination Tax and Revenue Certificates of Obligation, Series 2019 5,370,000 540,000 225,023 765,023
Permanent Improvement Refunding Bonds, Series 2019 55,870,000 2,795,000 2,596,467 5,391,467
Total 428,490,000 33,890,000 16,237,936 50,127,936
Paying Agent Fees 48,000
Total 50,175,936
Outstanding FY 2020 FY 2020 FY 2020
Description of Debt Balance Principal Interest Total
Venue Special Tax Revenue Bonds Series 2017 110,200,000 2,030,000 5,292,900 7,322,900
Venue Special Tax Revenue Bonds Series 2018A 266,080,000 - 12,594,000 12,594,000
Venue Special Tax Revenue Bonds Series 2018B 23,000,000 - 909,943 909,943
Venue Special Tax Revenue Bonds Series 2018C 171,095,000 - 8,554,750 8,554,750
Total 570,375,000 2,030,000 27,351,593 29,381,593
Paying Agent Fees 17,460
Total 29,399,053

Outstanding FY 2020 FY 2020 FY 2020
Description of Debt Balance Principal Interest Total
WWS Revenue & Refunding Bonds, Series 2010 7,950,000 2,300,000 332,275 2,632,275

WWS Revenue TWDB Clean Bonds, Series 2010 7,635,000 695,000 95,743 790,743
WWS Revenue Bonds, Series 2012 10,800,000 835,000 333,715 1,168,715
WWS Revenue Bonds, Series 2013A 6,235,000 450,000 227,656 677,656
WWS Revenue & Refunding Bonds, Series 2013B 3,070,000 785,000 92,100 877,100
WWS Revenue TWDB Bonds, Series 2014 2,555,000 175,000 31,739 206,739

WWS Revenue Bonds, Series 2014A 9,980,000 670,000 340,963 1,010,963
WWS Revenue & Refunding Bonds, Series 2014B 4,300,000 885,000 154,850 1,039,850
WWS Revenue Bonds, Series 2015A 14,580,000 915,000 528,600 1,443,600
WWS Revenue & Refunding Bonds, Series 2015B 9,490,000 1,205,000 368,100 1,573,100
WWS Revenue TWDB Bonds, Series 2016 1,765,000 105,000 4,866 109,866
WWS Revenue Bonds, Series 2016A 33,310,000 1,960,000 1,038,550 2,998,550
WWS Revenue TWDB Bonds, Series 2017 4,265,000 255,000 29,700 284,700
WWS Revenue Bonds, Series 2017A 36,255,000 2,015,000 1,334,475 3,349,475
WWS Revenue TWDB Bonds, Series 2017B 10,840,000 605,000 104,526 709,526
WWS Revenue TWDB Bonds, Series 2018 4,405,000 245,000 32,527 277,527
WWS Revenue Bonds, Series 2018A 31,100,000 1,640,000 1,301,575 2,941,575
WWS Revenue Bonds, Series 2019A 26,150,000 1,310,000 1,011,520 2,321,520
WWS Revenue & Refunding Bonds, Series 2019B 15,740,000 1,755,000 541,237 2,296,237
WWS Revenue TWDB Bonds, Series 2019C 4,435,000 220,000 5,760 225,760
WWS Revenue TWDB Bonds, Series 2019D 79,500,000 3,975,000 567,630 4,542,630
Total 324,360,000 23,000,000 8,478,106 31,478,106
Paying Agent Fees 35,000
Total 31,513,106
Outstanding FY 2020 FY 2020 FY 2020
Description of Debt Balance Principal Interest Total
Municipal Drainage Utility System Revenue Bonds , Series 2011 15,360,000 1,280,000 656,000 1,936,000
Municipal Drainage Utility System Revenue Bonds , Series 2017 8,095,000 450,000 249,638 699,638
Municipal Drainage Utility System Revenue Bonds , Series 2018 5,245,000 280,000 202,094 482,094
Municipal Drainage Utility System Revenue Bonds , Series 2019 6,770,000 335,000 258,680 593,680
Total 35,470,000 2,345,000 1,366,412 3,711,412
Paying Agent Fees 4,000
Total 3,715,412
2020 Adopted Budget and Business Plan 210 City of Arlington, Texas