Page 128 - CITY OF AZLE, TEXAS
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City of Azle
General Obligation Debt Service Fund
Overview of Debt Service Expenditures
2022-23 2023-24
Account Description Actual Approved
Principal Payment $ 540,000 $ 550,000
2016 Certificates of Obligation 170,000 180,000
2017 General Obligation Refunding Bonds 165,000 165,000
2020A General Obligation Refunding Bonds 205,000 205,000
Interest Payment $ 246,841 $ 237,338
2016 Certificates of Obligation 210,193 206,693
2017 General Obligation Refunding Bonds 18,352 14,789
2020A General Obligation Refunding Bonds 18,296 15,857
TOTALS $ 786,841 $ 787,338
City of Azle FY 2023-2024 Budget 117
