Page 135 - Grapevine FY20 Approved Budget
P. 135
AGGREGATE DEBT SERVICE
City of Grapevine, Texas
Aggregate Outstanding Debt
As of September 30, 2019
Description Principle Interest Debt Service
2010 Comb Tax & Rev CO 57,553 1,522 59,075
2010 General Obligation Refunding 2,935,000 147,300 3,082,300
2012 General Obligation Refunding 2,225,000 135,494 2,360,494
2012 Public Property Finance Contractual Obligation 740,000 65,888 805,888
2013 General Obligation Bonds 53,940,000 18,445,255 72,385,255
2013 Tax Notes 605,000 7,563 612,563
2015 Combination Tax & Revenue CO's 9,520,000 2,715,944 12,235,944
2015 GO Refunding 3,870,000 304,750 4,174,750
2015 PPFCO 1,725,000 125,200 1,850,200
2017 CO 8,710,000 2,863,472 11,573,472
2017 GO Refunding 1,120,000 129,300 1,249,300
2018 CO 31,840,000 12,666,344 44,506,344
2018 Musco Private Placement 2,290,080 475,605 2,765,685
2018 Sales Tax Refunding 16,110,000 4,872,503 20,982,503
2019 GO Refunding & Improvement 28,860,000 9,559,300 38,419,300
Grand Total 164,547,633 52,515,439 217,063,072
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