Page 128 - CITY OF AZLE, TEXAS
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City of Azle
General Obligation Debt Service Fund
Overview of Debt Service Expenditures
2021-22 2022-23
Account Description Actual Approved
Principal Payment $ 530,000 $ 540,000
2011 Certificates of Obligation - -
2016 Certificates of Obligation 170,000 170,000
2017 General Obligation Refunding Bonds 155,000 165,000
2020A General Obligation Refunding Bonds 205,000 205,000
Interest Payment $ 256,027 $ 246,841
2011 Certificates of Obligation - -
2016 Certificates of Obligation 213,593 210,193
2017 General Obligation Refunding Bonds 21,698 18,352
2020A General Obligation Refunding Bonds 20,736 18,296
TOTALS $ 786,027 $ 786,841
City of Azle FY 2022-2023 Budget 117
