Page 163 - FY 2020-21 Budget Cover.pub

City of Azle
Utility Fund Debt Schedule and Description of Accounts
Revenue Bonds and General Obligation Refunding Bonds

Bonds
Description, Interest Date of Original Outstanding
& Maturity Date Issue Issue 10/1/2020
Waterworks & Sewer System Revenue Refunding Bonds 5/1/2012 $ 3,835,000 $ 1,135,000
Series 2012 2.16% to 2.16%
Series Due 8/1/2012 to 8/1/2023

Waterworks & Sewer System Revenue Refunding Bonds 5/20/2014 $ 2,210,000 $ 830,000
Series 2014 2.04% to 2.04%
Series Due 8/1/2014 to 8/1/2024

Tax & Surplus Revenue Certificates of Obligation 3/1/2017 $ 1,335,000 $ 975,000
Series 2017 2.159% to 2.159%
Series Due 2/15/2018 to 2/15/2027

Tax & Utility System Revenue Certificates of Obligation 11/21/2017 $ 1,350,000 $ 1,165,000
Series 2017A 0.58% to 2.29%
Series Due 2/1/2018 to 2/1/2037

General Obligation Refunding Bonds 8/6/2020 $ 7,685,000 $ 7,685,000
Series 2020 1.09% to 1.09%
Series Due 2/1/2021 to 2/1/2030

City of Azle 2020-2021 Budget 152