Page 130 - CITY OF AZLE, TEXAS

City of Azle
Annual Debt Service Requirements - 2016 Certificates of Obligation
As of October 1, 2023

Year Debt
Ending Outstanding Principal Interest Total
2024 8,670,000 180,000 206,693 386,693
2025 8,490,000 180,000 203,093 383,093
2026 8,310,000 185,000 199,443 384,443
2027 8,125,000 190,000 195,693 385,693
2028 7,935,000 350,000 190,293 540,293
2029 7,585,000 355,000 182,976 537,976
2030 7,230,000 370,000 175,183 545,183
2031 6,860,000 375,000 167,174 542,174
2032 6,485,000 585,000 156,854 741,854
2033 5,900,000 595,000 144,169 739,169
2034 5,305,000 610,000 131,215 741,215
2035 4,695,000 620,000 117,993 737,993
2036 4,075,000 635,000 104,501 739,501
2037 3,440,000 650,000 90,688 740,688
2038 2,790,000 665,000 73,725 738,725
2039 2,125,000 685,000 53,475 738,475
2040 1,440,000 710,000 32,550 742,550
2041 730,000 730,000 10,950 740,950

$800,000

$700,000
$600,000

$500,000

$400,000 Interest
Principal
$300,000

$200,000
$100,000

$-

City of Azle FY 2023-2024 Budget 119