Page 251 - Southlake FY24 Budget
P. 251
SUMMARY OF REVENUE BONDS
PRINCIPAL AND INTEREST REQUIREMENTS
2024 REQUIREMENTS
MATURITY
PRINCIPAL INTEREST TOTAL DATE
2012 Series Certificates of Obligation 145,000 41,400 186,400 February 2032
2012 GO Refunding 30,000 750 30,750 February 2026
2013 Series Certificates of Obligation 125,000 41,881 166,881 February 2033 Debt Service
2013 GO Refunding 160,000 2,400 162,400 February 2024
2014 Series Certificates of Obligation 210,000 84,550 294,550 February 2034
2014 GO Refunding 110,000 8,700 118,700 February 2026
2015 Series Certificates of Obligation 160,000 64,844 224,844 February 2035
2017 GO Refunding 412,642 76,571 489,213 February 2028
2017 Series Certificates of Obligation 235,000 140,800 375,800 February 2037
2018 Series Certificates of Obligation 175,000 113,100 288,100 February 2038
2019 GO Refunding 580,000 193,350 773,350 February 2030
2021 GO Refunding 146,000 20,316 166,316 February 2031
Net Revenue Bond Debt Service Requirements 2,488,642 788,662 3,277,304
TOTAL REQUIREMENTS
MATURITY
PRINCIPAL INTEREST TOTAL DATE
2012 Series Certificates of Obligation 1,445,000 205,389 1,650,389 February 2032
2012 GO Refunding 30,000 750 30,750 February 2026
2013 Series Certificates of Obligation 1,445,000 230,982 1,675,982 February 2033
2013 GO Refunding 160,000 2,400 162,400 February 2024
2014 Series Certificates of Obligation 2,730,000 526,662 3,256,662 February 2034
2014 GO Refunding 345,000 15,825 360,825 February 2026
2015 Series Certificates of Obligation 2,245,000 434,666 2,679,666 February 2035
2017 GO Refunding 2,241,165 209,428 2,450,593 February 2028
2017 Series Certificates of Obligation 4,240,000 1,008,924 5,248,924 February 2037
2018 Series Certificates of Obligation 3,430,000 914,138 4,344,138 February 2038
2019 GO Refunding 4,275,000 682,775 4,957,775 February 2030
2021 GO Refunding 1,752,000 89,274 1,841,274 February 2031
Net Revenue Bond Debt Service Requirements 24,338,165 4,321,213 28,659,378
INTEREST SHOWN IS THE TOTAL OF EACH ANNUAL
REQUIREMENT FOR THE REMAINING LIFE OF THE SERIES
FY 2024 City of Southlake | Budget Book 251
