Page 130 - CITY OF AZLE, TEXAS
P. 130
City of Azle
General Obligation Debt Service Fund
Overview of Debt Service Expenditures
2023-24 2024-25
Account Description Actual Approved
Principal Payment $ 550,000 $ 850,000
2016 Certificates of Obligation 180,000 180,000
2017 General Obligation Refunding Bonds 165,000 170,000
2020A General Obligation Refunding Bonds 205,000 210,000
2024 Certificates of Obligation - 290,000
Interest Payment $ 237,338 $ 538,946
2016 Certificates of Obligation 206,693 203,093
2017 General Obligation Refunding Bonds 14,789 11,227
2020A General Obligation Refunding Bonds 15,857 13,388
2024 Certificates of Obligation - 311,239
TOTALS $ 787,338 $ 1,388,946
City of Azle FY 2024-2025 Budget 119
