Page 169 - FY 2020-21 Budget Cover.pub
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City of Azle
Utility Fund Debt Schedules
2017A Tax & Waterworks & Sewer System Revenue Certificates of Obligation
Principal Principal Interest Total
Year Outstanding Payment Payment Payment
2021 1,165,000 60,000 19,331 79,331
2022 1,105,000 60,000 18,827 78,827
2023 1,045,000 60,000 18,254 78,254
2024 985,000 65,000 17,593 82,593
2025 920,000 65,000 16,842 81,842
2026 855,000 65,000 16,030 81,030
2027 790,000 65,000 15,165 80,165
2028 725,000 65,000 14,229 79,229
2029 660,000 65,000 13,193 78,193
2030 595,000 70,000 12,006 82,006
2031 525,000 70,000 10,673 80,673
2032 455,000 70,000 9,259 79,259
2033 385,000 75,000 7,739 82,739
2034 310,000 75,000 6,123 81,123
2035 235,000 75,000 4,473 79,473
2036 160,000 80,000 2,736 82,736
2037 80,000 80,000 916 80,916
90,000
80,000
70,000
60,000
50,000
Interest
Principal
40,000
30,000
20,000
10,000
-
2021 2023 2025 2027 2029 2031 2033 2035 2037
City of Azle 2020-2021 Budget 158
