Page 128 - FY 2020-21 Budget Cover.pub
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City of Azle
General Obligation Debt Service Fund
Overview of Debt Service Expenditures
2019-20 2020-21
Account Description Budget Approved
Principal Payment $ 481,667 $ 465,000
2010 General Obligation Refunding Bonds 146,667 -
2011 Certificates of Obligation 140,000 145,000
2016 Certificates of Obligation 45,000 165,000
2017 General Obligation Refunding Bonds 150,000 155,000
Interest Payment $ 340,687 $ 324,662
2010 General Obligation Refunding Bonds 4,987 -
2011 Certificates of Obligation 88,375 82,675
2016 Certificates of Obligation 219,043 216,943
2017 General Obligation Refunding Bonds 28,283 25,044
TOTALS $ 822,354 $ 789,662
City of Azle 2020-2021 Budget 117
