Page 301 - CityofGrapevineFY25AdoptedBudget
P. 301

BOND DEBT SERVICE

                                                    City of Grapevine, Texas
                                         Aggregate General Obligation Debt Outstanding
                                                     As of October 1, 2024

                                  Period
                                  Ending       Principal    Coupon        Interest  Debt Service

                                09/30/2025    12,660,000     **   %   5,239,146.54  17,899,146.54
                                09/30/2026    13,230,000     **   %   4,723,430.01  17,953,430.01
                                09/30/2027     11,010,000    **   %   4,299,586.26  15,309,586.26
                                09/30/2028     11,250,000    **   %   3,951,807.51  15,201,807.51
                                09/30/2029     11,525,000    **   %   3,600,000.01  15,125,000.01
                                09/30/2030     11,400,000    **   %   3,257,836.26  14,657,836.26
                                09/30/2031     11,565,000    **   %   2,929,567.51  14,494,567.51
                                09/30/2032     11,935,000    **   %   2,603,252.51  14,538,252.51
                                09/30/2033    12,265,000     **   %   2,262,710.64  14,527,710.64
                                09/30/2034     7,635,000     **   %   1,943,481.27   9,578,481.27
                                09/30/2035     7,900,000     **   %   1,659,478.14   9,559,478.14
                                09/30/2036     6,980,000     **   %   1,391,343.76   8,371,343.76
                                09/30/2037     7,235,000     **   %   1,132,159.38   8,367,159.38
                                09/30/2038     6,895,000     **   %     871,562.50   7,766,562.50
                                09/30/2039     4,685,000     **   %     652,625.00   5,337,625.00
                                09/30/2040     3,310,000     **   %     502,350.00   3,812,350.00
                                09/30/2041     3,435,000     **   %     380,250.00   3,815,250.00
                                09/30/2042     2,900,000    4.000%      260,000.00   3,160,000.00
                                09/30/2043     2,475,000    4.000%      152,500.00   2,627,500.00
                                09/30/2044     2,575,000    4.000%       51,500.00   2,626,500.00

                                              162,865,000            41,864,587.30  204,729,587.30











































        Oct 11, 2024   5:46 pm  Prepared by Hilltop Securities Inc. (RRS)  (Finance 8.901 Grapevine - Outstanding Debt DBC:AGG_GO)   Page 1
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