Page 41 - Euless ORD 2360 Adopted FY 23-24 Budget

Outstanding Indebtedness
Principal Amount of
Remaining
Description Dated Amount Original Paying Agent Maturity
Interest Rate
Outstanding Issuance
General Obligation Refunding Bonds, Series 121112011 535, 000 5,955, 000 U. S. Bank Trust 3% to 4% 2/ 15/ 2024
2012 Company, NA
Tax & Waterworks & Sewer System
Limited Pledge) Revenue Certificates of 1/ 15/ 2011 1, 425, 000 3,035, 000 U. S. Bank Trust 4% to 4. 25% 8/ 15/ 2030
Company, NA
Obligation, Series 20111
Tax & Waterworks & Sewer System
Limited Pledge) Revenue Certificates of 10/ 15/ 2014 3, 930, 000 5,715, 000 U. S. Bank Trust 3% to 5% 8/ 15/ 2034
Company, NA
Obligation, Series 20141
Tax & Waterworks & Sewer System
Limited Pledge) Revenue Certificates of 10/ 27/ 2015 2, 245, 000 3,030, 000 U. S. Bank Trust 3% to 5% 2/ 15/ 2035
Company, NA
Obligation, Series 20151
Tax & Waterworks & Sewer System
Limited Pledge) Revenue Certificates of 1/ 12/ 2016 13, 365, 000 16,450, 000 U. S. Bank Trust 2 25% to 4% 2/ 15/ 2041
Company, NA
Obligation, Series 20161
Tax & Waterworks & Sewer System
Limited Pledge) Revenue Certificates of 3/ 1/ 2018 7, 540, 000 9, 180,000 U. S. Bank Trust 3% to 4% 2/ 15/ 2038
Company, NA
Obligation, Series 20185
Tax & Waterworks & Sewer System
U. S. Bank Trust
Limited Pledge) Revenue Certificates of 1/ 15/ 2019 10, 280, 000 11, 785, 000 3% to 5% 2/ 15/ 2039
Company, NA
Obligation, Series 2019
Tax & Waterworks & Sewer System
U. S. Bank Trust
Limited Pledge) Revenue Certificates of 1/ 14/ 2020 6, 290, 000 7, 115, 000 2% to 3. 5% 2/ 15/ 2040
Company, NA
Obligation, Series 2020
Tax & Waterworks & Sewer System
U. S. Bank Trust
Limited Pledge) Revenue Certificates of 4/ 8/ 2021 4, 980, 000 5, 360, 000 1. 625% to 4% 2/ 15/ 2041
Company, NA
Obligation, Series 2021
1,625, 000 U. S. Bank Trust
Tax Notes Series 2021 4/ 8/ 2021 570, 000 4. 00% 2/ 15/ 2024
Company, NA
Tax Notes Series 2022 9/ 20/ 2022 6, 595, 000 7, 660, 000 Amegy Bank 2. 89% 2/ 15/ 2029
Taxable General Obligation Refunding
8/ 15/ 2010 1, 335, 000 8, 110,000 U. S. Bank Trust 4% to 4. 4% 8/ 1/ 2025
Bonds, Series 20102 Company, NA
General Obligation Refunding Bonds, Series U. S. Bank Trust
11/ 1/ 2012 2, 245, 000 7, 185, 000 2% to2. 625% 2/ 15/ 2027
3
2012A Company, NA
Waterworks & Sewer System Revenue
3/ 29/ 2012 135, 000 3, 340, 000 Bank of Texas 2. 03% 7/ 15/ 2024
Refunding Bonds, Series 20124
Waterworks & Sewer System Revenue
6/ 25/ 2013 935, 000 1,585,000 U. S. Bank Trust 3 625% to 5% 7/ 15/ 2033
Bonds, Series 2013° Company, NA
Waterworks & Sewer System Revenue
g/ 5/ 2015 2, 925, 000 4,685, 000 U. S. Bank Trust 0. 8% to 1. 98% 7/ 15/ 2035
Bonds, Series 2015A° Company, NA
Waterworks & Sewer System Revenue 2,380,000 U. S. Bank Trust
8/ 5/ 2015 1, 540, 000 0. 5% to 1. 68% 7/ 15/ 2035
Bonds, Series 201513° Company, NA
Waterworks & Sewer System Revenue
4/ 12/ 2018 2, 140, 000 2,785, 000 U. S. Bank Trust 0. 24% to 1. 49% 7/ 15/ 2038
Bonds, Series 20184 Company, NA
Waterworks & Sewer System Revenue 9,275, 000 U. S. Bank Trust 0. 29% to 1. 66%
4/ 25/ 2019 8, 200, 000 7/ 15/ 2049
Bonds, Series 2019 Company, NA
Euless Development Corporation, Sales Tax 10/ 15/ 2018 1, 315, 000 1,635, 000 U. S. Bank Trust 3% to 4% 9/ 15/ 2038
Revenue Bonds, Series 2018 Company, NA
Euless Development Corporation, Sales Tax 12/ 12/ 2019 3, 485, 000 4, 120,000 U. S. Bank Trust 2. 5% to 4% 9/ 15/ 2039
Revenue Bonds, Series 2019 Company, NA
AXON
AXON Enterprise, Inc. Lease 6/ 13/ 2023 1, 139, 386 1, 139, 386 3/ 15/ 2028
Enterprise, Inc.
Proposed Indebtedness
Proposed Anticipated Proposed
Description Issuance Proposed Payment Issuance Proposed
Amount Sale Type Source Date Term
Certificates of Obligation - Police & Courts Building Not to exceed Competitive
Property Tax August 2023 15 Year
Design & Remodel 22 million Sale
1 Bonds paid by Tax Increment Financing District and 5 Bonds partially paid by Tax Increment Financing District and Public
Public Improvement District. Improvement District.
Z Bonds paid by rental income from Stars Center.
3 Remaining Bonds paid by Texas Star Golf Course.
Bonds paid by Water & Wastewater user charges.
Ordinance No. 2360, Page 41 of 326 33