Page 168 - CITY OF AZLE, TEXAS
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City of Azle
Utility Fund Debt Principal and Interest Payments
FY 2023-24 FY 2024-25
Account Description Actual Approved
Principal Payment $ 1,175,000 $ 970,000
2014 Waterworks & Sewer System Revenue Refunding Bonds 215,000 -
2017 Tax & Surplus Revenue Certificates of Obligation 140,000 140,000
2017A Tax & Utility System Revenue Certificates of Obligation 65,000 65,000
2020 General Obligation Refunding Bonds 755,000 765,000
Interest Payment $ 88,390 $ 71,947
2014 Waterworks & Sewer System Revenue Refunding Bonds 4,386 -
2017 Tax & Surplus Revenue Certificates of Obligation 10,903 7,880
2017A Tax & Utility System Revenue Certificates of Obligation 17,593 16,842
2020 General Obligation Refunding Bonds 55,508 47,224
TOTAL PAYMENT $ 1,263,390 $ 1,041,947
City of Azle FY 2024-2025 Budget 157
