Page 367 - CityofColleyvilleFY25AdoptedBudget

CITY OF COLLEYVILLE
Schedule of Maturities
Debt Ser vice Fund - General Obligation Debt
October 1, 2024

Outstanding

Fiscal Year Beginning of Year Principal Interest Total

General Obligation Refunding Bond, Series 2016

2025 1,395,000 455,000 23,350 478,350

2026 940,000 465,000 14,150 479,150
2027 475,000 475,000 4,750 479,750

TOTALS 1,395,000 42,250 1,437,250

Cer ti{cate of Obligation, Series 2022

2025 9,975,000 55,000 419,675 474,675
2026 9,920,000 55,000 416,925 471,925
2027 9,865,000 55,000 414,175 469,175
2028 9,810,000 475,000 400,925 875,925
2029 9,335,000 495,000 376,675 871,675

2030 8,840,000 520,000 351,300 871,300
2031 8,320,000 550,000 324,550 874,550
2032 7,770,000 575,000 299,300 874,300
2033 7,195,000 595,000 275,900 870,900
2034 6,600,000 620,000 251,600 871,600
2035 5,980,000 645,000 226,300 871,300

2036 5,335,000 675,000 199,900 874,900
2037 4,660,000 700,000 172,400 872,400
2038 3,960,000 730,000 143,800 873,800
2039 3,230,000 760,000 114,000 874,000
2040 2,470,000 790,000 83,000 873,000

2041 1,680,000 825,000 50,700 875,700
2042 855,000 855,000 17,100 872,100

TOTALS 9,975,000 4,538,225 14,513,225

City of Colleyville | Budget Book 2025 Page 367