Page 169 - CITY OF AZLE, TEXAS
P. 169

City of Azle
                                               Utility Fund Debt Schedules






                                  2017 Tax & Surplus Revenue Certificates of Obligation


                                             Principal     Principal     Interest       Total
                                  Year      Outstanding    Payment       Payment      Payment
                                  2024                575,000            140,000              10,903            150,903
                                  2025                435,000            140,000                7,880            147,880
                                  2026                295,000            145,000                4,804            149,804
                                  2027                150,000            150,000                1,619            151,619


















                     160,000

                     140,000

                     120,000


                     100,000
                                                                                                    Interest
                      80,000
                                                                                                    Principal
                      60,000


                      40,000

                      20,000


                          -
                                     2024                                         2026


















            City of Azle FY 2023-2024 Budget                                                                  158
   164   165   166   167   168   169   170   171   172   173   174