Page 204 - Colleyville FY21 Budget
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OUTSTANDING DEBT SERVICE REQUIREMENTS BY FISCAL YEAR
TAX SUPPORTED DEBT
FISCAL YEAR PRINCIPAL INTEREST TOTAL
2021 $410,000 $68,750 $478,750
2022 $425,000 $56,225 $481,225
2023 $435,000 $43,325 $478,325
2024 $445,000 $32,350 $477,350
2025 $455,000 $23,350 $478,350
2026 $465,000 $14,150 $479,150
2027 $475,000 $4,750 $479,750
TOTAL $3,110,000 $242,900 $3,352,900
OUTSTANDING BONDS BY ISSUE - TAX SUPPORTED DEBT
DESCRIPTION FISCAL YEAR INTEREST PRINCIPAL AMOUNT
OF MATURITY RATES OUTSTANDING
2016 GENERAL OBLIGATION RFD BONDS 2027 2.0% TO 3.0% $3,340,000
TOTAL $3,340,000
ANNUAL REQUIREMENTS
FISCAL YEAR PRINCIPAL INTEREST TOTAL
CURRENT YEAR 2021 $410,000 $68,750 $478,750
MAXIMUM YEAR 2027 $475,000 $68,750 $543,750
AUTHORIZED GENERAL OBLIGATION DEBT
The City currently has no authorized but unissued General Obligation debt.
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