Page 135 - CITY OF AZLE, TEXAS

City of Azle
Annual Debt Service Requirements - 2024 Certificates of Obligation
As of October 1, 2024

Year Debt
Ending Outstanding Principal Interest Total
2025 5,740,000 290,000 311,239 601,239
2026 5,450,000 290,000 262,756 552,756
2027 5,160,000 290,000 248,256 538,256
2028 4,870,000 290,000 233,756 523,756
2029 4,580,000 290,000 219,256 509,256
2030 4,290,000 290,000 204,756 494,756
2031 4,000,000 290,000 190,256 480,256
2032 3,710,000 290,000 175,756 465,756
2033 3,420,000 285,000 161,381 446,381
2034 3,135,000 285,000 147,131 432,131
2035 2,850,000 285,000 132,881 417,881
2036 2,565,000 285,000 118,631 403,631
2037 2,280,000 285,000 104,381 389,381
2038 1,995,000 285,000 90,131 375,131
2039 1,710,000 285,000 75,881 360,881
2040 1,425,000 285,000 61,631 346,631
2041 1,140,000 285,000 47,381 332,381
2042 855,000 285,000 33,131 318,131
2043 570,000 285,000 18,881 303,881
2044 285,000 285,000 5,878 290,878

$700,000

$600,000

$500,000

$400,000
Interest
$300,000 Principal

$200,000

$100,000

$-

City of Azle FY 2024-2025 Budget 124