Page 166 - CITY OF AZLE, TEXAS
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City of Azle
Utility Fund Debt Principal and Interest Payments
FY 2021-22 FY 2022-23
Account Description Budget Approved
Principal Payment $ 1,520,000 $ 1,535,000
2012 Waterworks & Sewer System Revenue Refunding Bonds 380,000 385,000
2014 Waterworks & Sewer System Revenue Refunding Bonds 205,000 210,000
2017 Tax & Surplus Revenue Certificates of Obligation 135,000 135,000
2017A Tax & Utility System Revenue Certificates of Obligation 60,000 60,000
2020 General Obligation Refunding Bonds 740,000 745,000
Interest Payment $ 136,766 $ 112,794
2012 Waterworks & Sewer System Revenue Refunding Bonds 16,524 8,316
2014 Waterworks & Sewer System Revenue Refunding Bonds 12,852 8,670
2017 Tax & Surplus Revenue Certificates of Obligation 16,786 13,872
2017A Tax & Utility System Revenue Certificates of Obligation 18,827 18,254
2020 General Obligation Refunding Bonds 71,777 63,683
TOTAL PAYMENT $ 1,656,766 $ 1,647,794
City of Azle FY 2022-2023 Budget 155
