Page 170 - FY 2020-21 Budget Cover.pub
P. 170

City of Azle
                                               Utility Fund Debt Schedules






                                        2020 General Obligation Refunding Bonds

                                          Principal     Principal     Interest       Total
                                Year    Outstanding     Payment      Payment        Payment
                                2021           7,685,000            730,000              78,625              808,625
                                2022           6,955,000            740,000              71,777              811,777
                                2023           6,215,000            745,000              63,683              808,683
                                2024           5,470,000            755,000              55,508              810,508
                                2025           4,715,000            765,000              47,224              812,224
                                2026           3,950,000            770,000              38,859              808,859
                                2027           3,180,000            780,000              30,411              810,411
                                2028           2,400,000            790,000              21,855              811,855
                                2029           1,610,000            800,000              13,189              813,189
                                2030              810,000            810,000                4,415              814,415














                     900,000

                     800,000

                     700,000

                     600,000

                     500,000
                                                                                                    Interest
                                                                                                    Principal
                     400,000

                     300,000

                     200,000

                     100,000

                          -
                              2021         2023         2025          2027         2029













            City of Azle 2020-2021 Budget                                                                     159
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