Page 234 - City of Colleyville FY22 Adopted Budget
P. 234
OUTSTANDING DEBT SERVICE REQUIREMENTS BY FISCAL YEAR
TAX SUPPORTED DEBT
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
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% $2,700,000
TOTAL $2,700,000
ANNUAL REQUIREMENTS
FISCAL YEAR PRINCIPAL INTEREST TOTAL
CURRENT YEAR 2022 $425,000 $56,225 $481,225
MAXIMUM YEAR 2022 $425,000 $56,225 $481,225
AUTHORIZED GENERAL OBLIGATION DEBT
The City currently has no authorized but unissued General Obligation debt.
232
