Page 166 - CITY OF AZLE, TEXAS
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City of Azle
Utility Fund Debt Principal and Interest Payments
FY 2022-23 FY 2023-24
Account Description Actual Approved
Principal Payment $ 1,535,000 $ 1,175,000
2012 Waterworks & Sewer System Revenue Refunding Bonds 385,000 -
2014 Waterworks & Sewer System Revenue Refunding Bonds 210,000 215,000
2017 Tax & Surplus Revenue Certificates of Obligation 135,000 140,000
2017A Tax & Utility System Revenue Certificates of Obligation 60,000 65,000
2020 General Obligation Refunding Bonds 745,000 755,000
Interest Payment $ 112,794 $ 88,390
2012 Waterworks & Sewer System Revenue Refunding Bonds 8,316 -
2014 Waterworks & Sewer System Revenue Refunding Bonds 8,670 4,386
2017 Tax & Surplus Revenue Certificates of Obligation 13,872 10,903
2017A Tax & Utility System Revenue Certificates of Obligation 18,254 17,593
2020 General Obligation Refunding Bonds 63,683 55,508
TOTAL PAYMENT $ 1,647,794 $ 1,263,390
City of Azle FY 2023-2024 Budget 155
