Page 328 - Southlake FY22 Budget
P. 328
DEBT SErVICE FUnDS EXPEnDITUrES
SUMMARY OF REVENUE BONDS
PRINCIPAL AND INTEREST REQUIREMENTS
2022 REQUIREMENTS
MATURITY
PRINCIPAL INTEREST TOTAL DATE
2012 Series Certificates of Obligation 135,000 49,800 184,800 February 2032
2012 GO Refunding 30,000 3,450 33,450 February 2026
2013 Series Certificates of Obligation 120,000 49,156 169,156 February 2033
2013 GO Refunding 150,000 13,200 163,200 February 2024
2014 Series Certificates of Obligation 200,000 95,850 295,850 February 2034
2014 GO Refunding 105,000 15,075 120,075 February 2026
2015 Series Certificates of Obligation 145,000 76,081 221,081 February 2035
2017 GO Refunding 381,694 108,344 490,038 February 2028
2017 Series Certificates of Obligation 210,000 163,176 373,176 February 2037
2018 Series Certificates of Obligation 165,000 126,700 291,700 February 2038
2019 GO Refunding 570,000 251,850 821,850 February 2030
2021 GO Refunding 141,000 23,771 164,771 February 2031
Net Revenue Bond Debt Service Requirements 2,352,694 976,453 3,329,147
TOTAL REQUIREMENTS
MATURITY
PRINCIPAL INTEREST TOTAL DATE
2012 Series Certificates of Obligation 1,720,000 300,863 2,020,863 February 2032
2012 GO Refunding 90,000 6,450 96,450 February 2026
2013 Series Certificates of Obligation 1,685,000 325,694 2,010,694 February 2033
2013 GO Refunding 465,000 22,725 487,725 February 2024
2014 Series Certificates of Obligation 3,135,000 713,287 3,848,287 February 2034
2014 GO Refunding 555,000 42,825 597,825 February 2026
2015 Series Certificates of Obligation 2,545,000 581,300 3,126,300 February 2035
2017 GO Refunding 3,020,027 410,539 3,430,566 February 2028
2017 Series Certificates of Obligation 4,675,000 1,324,401 5,999,401 February 2037
2018 Series Certificates of Obligation 3,765,000 1,160,838 4,925,838 February 2038
2019 GO Refunding 5,440,000 1,157,350 6,597,350 February 2030
2021 GO Refunding 2,035,000 135,104 2,170,104 February 2031
Net Revenue Bond Debt Service Requirements 29,130,027 6,181,376 35,311,403
INTEREST SHOWN IS THE TOTAL OF EACH ANNUAL
REQUIREMENT FOR THE REMAINING LIFE OF THE SERIES
BUDGET BOOK | FY 2022 City of Southlake 327
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