Page 286 - Grapevine FY23 Adopted Budget (1)

City of Grapevine, Texas
As of June 1, 2022 All Outstanding General Obligation Debt (000's) $20,565,000 $8,060,000 $65,805,000 Combination Tax & Tax $11,720,000 General Obligation General Obligation Increment Reinvestment Zone #2 Combination Tax & Revenue Refunding Bonds Bonds Revenue Refunding Bonds Certificates of Obligation Series 2012 Series 2013 Series 2015A Series 2015 Coupon Principal Coupon Principal Coupon Principal Coupon Principal 5.000% 1,895 2.000% 435 5.000% 3,165 5.000% 1,990 2.500% 515 2.000% 130 3.000% 2,095 3.000% 525 2.000% 135 3.000% 2,165 3.000% 555 2.000% 140 3.500% 2,

$14,695,000 General Obligation Refunding Bonds Series 2015 Coupon Principal 3.000% 240 3.000% 250 3.000% 260 3.000% 270 1,020 02/15/2024 @ Par 2/1/2015 August 15 February 15 February 15 None 2.0426% Bank of New York Refunding Callable

$3,070,000 Public Property Finance Contractual Obligations Series 2015 Coupon Principal 4.000% 65 4.000% 70 4.000% 70 4.000% 75 280 Non-Callable 2/1/2015 August 15 February 15 February 15 None 1.5029% Bank of New York New Money Color Legend Non-Callable

Year Ending September 30 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 TOTALS Next Call Dated Date Coupon Dates Maturity Dates Insurer Arbitrage Yield Paying Agent Purpose