Page 366 - CityofColleyvilleFY25AdoptedBudget

CITY OF COLLEYVILLE
Debt Ser vice Fund - General Obligation Debt & Capital Leases
Statement of Bonded Indebtedness and Capital Leases at October 1,
and Expenditures by Issue for Fiscal Year 2024 /2025

Date of Final Interest Original Outs

Bond Issues Issue Maturity Date Rate Issue 10/

Proper ty Tax Suppor ted Debt

General Obligation Bonds:
Series 2016, Refunding 7/19/2016 2/15/2027 2.00 - 3.00 $ 6,225,000 $ 1,3

Combination Tax and Revenue Cer ti{cates of Obligation:
Series 2022 11/15/2022 2/15/2042 4.00 - 5.00 $ 10,030,000 9,9

Paying Agency Fees
11,3
Total Proper ty Tax Suppor ted Debt Ser vice

Capital Leases

Capital Leases:
2020 Fire Pumper 5/1/2020 5/1/2025 2.69 $ 557,708 $
2016 Fire Engine 10/12/2016 10/12/2025 2.88 $ 416,073 9
2023 Ambulance 10/15/2023 10/15/2025 5.07 $ 326,364 22

2025 Fire Truck (estimate) 5.59 $ 1,225,330 1,2
1,6
Total Capital Lease Debt Ser vice

$ 13
Total City of Colleyville Debt Ser vice

City of Colleyville | Budget Book 2025 Page 366