Page 243 - FY 2025 Adopted Operating Budget and Business Plan

Debt Service Fund Return to Table of Contents

Outstanding FY2025 FY2025 FY2025
Description of Debt Balance Principal Interest Total
Permanent Improvement and Refunding Bonds, Series 2012A 3,130,000 1,565,000 93,900 1,658,900
Permanent Improvement Bonds, Series 2013A 1,960,000 980,000 60,025 1,040,025
Combination Tax and Revenue Certificates of Obligation, Series 2014 8,690,000 1,450,000 257,075 1,707,075
Permanent Improvement Bonds, Series 2014 4,350,000 725,000 128,688 853,688
Permanent Improvement Bonds, Series 2015A 17,600,000 1,600,000 602,000 2,202,000
Permanent Improvement Refunding Bonds, Series 2015B 3,560,000 1,355,000 106,800 1,461,800
Permanent Improvement Refunding Bonds, Series 2016 25,960,000 3,850,000 965,950 4,815,950
Permanent Improvement Bonds, Series 2016A 20,640,000 1,720,000 619,200 2,339,200
Combination Tax and Revenue Certificates of Obligation, Series 2016B 9,595,000 800,000 293,850 1,093,850
Combination Tax and Revenue Certificates of Obligation, Series 2016C 2,830,000 1,415,000 64,383 1,479,383
Combination Tax and Revenue Certificates of Obligation, Series 2017 1,830,000 610,000 62,525 672,525
Permanent Improvement Bonds, Series 2017 37,965,000 2,925,000 1,369,000 4,294,000
Permanent Improvement Refunding Bonds, Series 2017A 7,780,000 2,595,000 389,000 2,984,000
Combination Tax and Revenue Certificates of Obligation, Series 2018 2,020,000 505,000 74,488 579,488
Permanent Improvement Bonds, Series 2018 37,940,000 2,710,000 1,341,450 4,051,450
Combination Tax and Revenue Certificates of Obligation, Series 2019 2,675,000 535,000 112,350 647,350
Permanent Improvement Refunding Bonds, Series 2019 41,895,000 2,795,000 1,592,250 4,387,250
Combination Tax and Revenue Certificates of Obligation, Series 2020 4,290,000 645,000 171,300 816,300
Permanent Improvement Refunding Bonds, Series 2020 3,265,000 140,000 121,050 261,050
General Obligation Pension Bonds Taxable, Series 2020 139,030,000 9,090,000 2,262,026 11,352,026
Permanent Improvement Bonds, Series 2020A 33,360,000 2,085,000 1,313,550 3,398,550
Permanent Improvement Bonds, Series 2021A 27,035,000 1,595,000 970,150 2,565,150
Permanent Improvement Refunding Bonds, Series 2021B 5,735,000 815,000 278,550 1,093,550
Permanent Improvement Bonds, Series 2022A 74,910,000 4,165,000 3,454,300 7,619,300
Permanent Improvement Bonds, Series 2023A 56,960,000 3,000,000 2,788,100 5,788,100
Permanent Improvement Refunding Bonds, Series 2023B 14,715,000 0 689,950 689,950
Permanent Improvement Bonds, Series 2024A 75,850,000 3,795,000 4,261,277 8,056,277
Permanent Improvement Refunding Bonds, Series 2024B 7,685,000 0 384,250 384,250
Total 673,255,000 53,465,000 24,827,436 78,292,436
Paying Agent Fees 64,000
Total 78,356,436
Outstanding FY2025 FY2025 FY2025
Description of Debt Balance Principal Interest Total
Venue Special Tax Revenue Bonds Series 2017 91,025,000 6,500,000 4,388,750 10,888,750
Venue Special Tax Revenue Bonds Series 2018A 266,080,000 1,310,000 12,561,250 13,871,250
Venue Special Tax Revenue Bonds Series 2018B 20,110,000 910,000 799,836 1,709,836
Venue Special Tax Revenue Bonds Series 2018C 93,020,000 450,000 4,639,750 5,089,750
Total 470,235,000 9,170,000 22,389,586 31,559,586
Paying Agent Fees 24,460
Total 31,584,046
Outstanding FY2025 FY2025 FY2025
Description of Debt Balance Principal Interest Total
WWS Revenue TWDB Clean Bonds, Series 2010 4,160,000 695,000 63,425 758,425
WWS Revenue Bonds, Series 2012 3,750,000 830,000 124,365 954,365
WWS Revenue Bonds, Series 2013A 445,000 445,000 17,800 462,800
WWS Revenue TWDB Bonds, Series 2014 1,700,000 170,000 27,149 197,149
WWS Revenue Bonds, Series 2014A 5,320,000 665,000 161,263 826,263
WWS Revenue Bonds, Series 2015A 10,010,000 910,000 345,800 1,255,800
WWS Revenue & Refunding Bonds, Series 2015B 3,515,000 1,180,000 128,950 1,308,950
WWS Revenue TWDB Bonds, Series 2016 1,240,000 105,000 4,866 109,866
WWS Revenue Bonds, Series 2016A 23,510,000 1,955,000 842,550 2,797,550
WWS Revenue TWDB Bonds, Series 2017 3,000,000 250,000 28,500 278,500
WWS Revenue Bonds, Series 2017A 26,180,000 2,015,000 931,475 2,946,475
WWS Revenue TWDB Bonds, Series 2017B 7,815,000 605,000 89,825 694,825
WWS Revenue TWDB Bonds, Series 2018 3,180,000 245,000 28,558 273,558
WWS Revenue Bonds, Series 2018A 22,900,000 1,640,000 891,575 2,531,575
WWS Revenue Bonds, Series 2019A 19,600,000 1,310,000 718,900 2,028,900
WWS Revenue & Refunding Bonds, Series 2019B 7,035,000 1,745,000 281,400 2,026,400
WWS Revenue TWDB Bonds, Series 2019C 3,315,000 225,000 6,776 231,776
WWS Revenue TWDB Bonds, Series 2019D 59,625,000 3,975,000 87,450 4,062,450
WWS Revenue & Refunding Bonds Taxable, Series 2020A 2,640,000 450,000 92,250 542,250
WWS Revenue Bonds, Series 2021 37,460,000 2,205,000 1,366,600 3,571,600
WWS Revenue Bonds, Series 2022A 18,295,000 1,020,000 846,238 1,866,238
WWS Revenue Bonds, Series 2023A 6,825,000 360,000 327,000 687,000
WWS Revenue & Refunding Bonds, Series 2023B 5,880,000 - 289,900 289,900
WWS Revenue & Refunding Bonds, Series 2024 30,045,000 1,440,000 1,368,405 2,808,405
Total 307,445,000 24,440,000 9,071,018 33,511,018
Paying Agent Fees 20,750
Total 33,531,768
Outstanding FY2025 FY2025 FY2025
Description of Debt Balance Principal Interest Total
Municipal Drainage Utility System Revenue Bonds , Series 2017 5,845,000 450,000 204,638 654,638
Municipal Drainage Utility System Revenue Bonds , Series 2018 3,850,000 275,000 132,344 407,344
Municipal Drainage Utility System Revenue Bonds , Series 2019 5,075,000 340,000 182,850 522,850
Municipal Drainage Utility System Revenue Bonds , Series 2020A 7,865,000 495,000 264,013 759,013
Municipal Drainage Utility System Revenue Refunding Bonds, Taxable Series 2020B 8,915,000 1,370,000 144,068 1,514,068
Municipal Drainage Utility System Revenue Bonds , Taxable Series 2021 7,130,000 420,000 264,400 684,400
Municipal Drainage Utility System Revenue Bonds , Taxable Series 2022 8,565,000 480,000 409,250 889,250
Municipal Drainage Utility System Revenue Bonds , Taxable Series 2023 4,470,000 240,000 214,300 454,300
Municipal Drainage Utility System Revenue Bonds , Taxable Series 2024 9,490,000 475,000 427,055 902,055
Total 61,205,000 4,545,000 2,242,917 6,787,917
Paying Agent Fees 5,250
Total 6,793,167
FY 2025 Adopted Budget and Business Plan 234 City of Arlington, Texas