Page 303 - CityofGrapevineFY25AdoptedBudget

BOND DEBT SERVICE

Grapevine, Texas
$34,545,000 Combination Tax and Revenue Certificates of Obligation, Series 2024

Period Annual
Ending Principal Coupon Interest Debt Service Debt Service

02/15/2025 950,000 5.000% 902,322.78 1,852,322.78
08/15/2025 780,300.00 780,300.00
09/30/2025 2,632,622.78
02/15/2026 1,095,000 5.000% 780,300.00 1,875,300.00
08/15/2026 752,925.00 752,925.00
09/30/2026 2,628,225.00
02/15/2027 1,155,000 5.000% 752,925.00 1,907,925.00
08/15/2027 724,050.00 724,050.00
09/30/2027 2,631,975.00
02/15/2028 1,210,000 5.000% 724,050.00 1,934,050.00
08/15/2028 693,800.00 693,800.00
09/30/2028 2,627,850.00
02/15/2029 1,275,000 5.000% 693,800.00 1,968,800.00
08/15/2029 661,925.00 661,925.00
09/30/2029 2,630,725.00
02/15/2030 1,340,000 5.000% 661,925.00 2,001,925.00
08/15/2030 628,425.00 628,425.00
09/30/2030 2,630,350.00
02/15/2031 1,410,000 5.000% 628,425.00 2,038,425.00
08/15/2031 593,175.00 593,175.00
09/30/2031 2,631,600.00
02/15/2032 1,485,000 5.000% 593,175.00 2,078,175.00
08/15/2032 556,050.00 556,050.00
09/30/2032 2,634,225.00
02/15/2033 1,555,000 5.000% 556,050.00 2,111,050.00
08/15/2033 517,175.00 517,175.00
09/30/2033 2,628,225.00
02/15/2034 1,635,000 5.000% 517,175.00 2,152,175.00
08/15/2034 476,300.00 476,300.00
09/30/2034 2,628,475.00
02/15/2035 1,720,000 5.000% 476,300.00 2,196,300.00
08/15/2035 433,300.00 433,300.00
09/30/2035 2,629,600.00
02/15/2036 1,805,000 5.000% 433,300.00 2,238,300.00
08/15/2036 388,175.00 388,175.00
09/30/2036 2,626,475.00
02/15/2037 1,900,000 5.000% 388,175.00 2,288,175.00
08/15/2037 340,675.00 340,675.00
09/30/2037 2,628,850.00
02/15/2038 2,000,000 5.000% 340,675.00 2,340,675.00
08/15/2038 290,675.00 290,675.00
09/30/2038 2,631,350.00
02/15/2039 2,095,000 5.000% 290,675.00 2,385,675.00
08/15/2039 238,300.00 238,300.00
09/30/2039 2,623,975.00
02/15/2040 2,195,000 4.000% 238,300.00 2,433,300.00
08/15/2040 194,400.00 194,400.00
09/30/2040 2,627,700.00
02/15/2041 2,290,000 4.000% 194,400.00 2,484,400.00
08/15/2041 148,600.00 148,600.00
09/30/2041 2,633,000.00
02/15/2042 2,380,000 4.000% 148,600.00 2,528,600.00
08/15/2042 101,000.00 101,000.00
09/30/2042 2,629,600.00
02/15/2043 2,475,000 4.000% 101,000.00 2,576,000.00
08/15/2043 51,500.00 51,500.00
09/30/2043 2,627,500.00
02/15/2044 2,575,000 4.000% 51,500.00 2,626,500.00
09/30/2044 2,626,500.00
34,545,000 18,043,822.78 52,588,822.78 52,588,822.78

Oct 11, 2024 5:46 pm Prepared by Hilltop Securities Inc. (RRS) (Finance 8.901 Grapevine - Outstanding Debt DBC:AGG_GO) Page 4
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