Page 127 - FY 2020-21 Budget Cover.pub

City of Azle
General Obligation Debt Service Fund
Schedule and Description of Accounts
Certificates of Obligation and General Obligation Refunding Bonds

Bonds
Description, Interest Date of Original Outstanding
& Maturity Date Issue Issue 10/1/2020
Certificates of Obligation 4/15/2011 $ 3,150,000 $ 1,970,000
Series 2011 2.0% to 4.5%
Series Due 8/15/2011 to 2/15/2031

Certificates of Obligation 10/20/2016 $ 9,390,000 $ 9,175,000
Series 2016 2.0% to 4.0%
Series Due 2/1/2017 to 2/1/2041

General Obligation Refunding Bonds 3/1/2017 $ 1,745,000 $ 1,160,000
Series 2017 2.159% to 2.159%
Series Due 8/15/2017 to 8/15/2027

City of Azle 2020-2021 Budget 116