Page 292 - GrapevineFY24 Adopted Budget
P. 292
BOND DEBT SERVICE
City of Grapevine, Texas
Aggregate Outstanding 4B Economic Development Corporation Debt
As of May 1, 2023
Period
Ending Principal Coupon Interest Debt Service
09/30/2024 955,000 3.000% 443,168.76 1,398,168.76
09/30/2025 985,000 3.125% 413,453.13 1,398,453.13
09/30/2026 1,015,000 3.250% 381,568.75 1,396,568.75
09/30/2027 1,050,000 3.250% 348,012.50 1,398,012.50
09/30/2028 1,085,000 3.500% 311,962.50 1,396,962.50
09/30/2029 1,125,000 3.500% 273,287.50 1,398,287.50
09/30/2030 1,170,000 4.000% 230,200.00 1,400,200.00
09/30/2031 1,220,000 4.000% 182,400.00 1,402,400.00
09/30/2032 1,265,000 4.000% 132,700.00 1,397,700.00
09/30/2033 1,315,000 4.000% 81,100.00 1,396,100.00
09/30/2034 1,370,000 4.000% 27,400.00 1,397,400.00
12,555,000 2,825,253.14 15,380,253.14
May 12, 2023 10:07 am Prepared by Hilltop Securities Inc. (RRS) (Finance 8.901 Grapevine - Outstanding Debt DBC:AGG_EDC) Page 1
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