Page 233 - City of Colleyville FY22 Adopted Budget
P. 233

OUTSTANDING DEBT SERVICE REQUIREMENTS - TAX SUPPORTED DEBT



                                      2016 GENERAL OBLIGATION REFUNDING BONDS
                     FISCAL YEAR           PRINCIPAL            INTEREST               TOTAL
                         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              $2,700,000            $174,150          $2,874,150
































































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