Page 301 - CityofGrapevineFY25AdoptedBudget
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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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