Page 168 - FY 2020-21 Budget Cover.pub
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City of Azle
Utility Fund Debt Schedules
2017 Tax & Surplus Revenue Certificates of Obligation
Principal Principal Interest Total
Year Outstanding Payment Payment Payment
2021 975,000 130,000 19,647 149,647
2022 845,000 135,000 16,786 151,786
2023 710,000 135,000 13,872 148,872
2024 575,000 140,000 10,903 150,903
2025 435,000 140,000 7,880 147,880
2026 295,000 145,000 4,804 149,804
2027 150,000 150,000 1,619 151,619
160,000
140,000
120,000
100,000
Interest
80,000
Principal
60,000
40,000
20,000
-
2021 2023 2025
City of Azle 2020-2021 Budget 157
