Page 304 - CityofGrapevineFY25AdoptedBudget

BOND DEBT SERVICE

Grapevine, Texas
$13,510,000 Combination Tax and Revenue Certificates of Obligation, Series 2022

Annual
Period Debt Debt
Ending Principal Coupon Interest Service Service

02/15/2025 780,000 4.000% 260,300 1,040,300
08/15/2025 244,700 244,700
09/30/2025 1,285,000
02/15/2026 815,000 4.000% 244,700 1,059,700
08/15/2026 228,400 228,400
09/30/2026 1,288,100
02/15/2027 845,000 4.000% 228,400 1,073,400
08/15/2027 211,500 211,500
09/30/2027 1,284,900
02/15/2028 880,000 4.000% 211,500 1,091,500
08/15/2028 193,900 193,900
09/30/2028 1,285,400
02/15/2029 790,000 4.000% 193,900 983,900
08/15/2029 178,100 178,100
09/30/2029 1,162,000
02/15/2030 825,000 4.000% 178,100 1,003,100
08/15/2030 161,600 161,600
09/30/2030 1,164,700
02/15/2031 855,000 4.000% 161,600 1,016,600
08/15/2031 144,500 144,500
09/30/2031 1,161,100
02/15/2032 895,000 4.000% 144,500 1,039,500
08/15/2032 126,600 126,600
09/30/2032 1,166,100
02/15/2033 940,000 5.000% 126,600 1,066,600
08/15/2033 103,100 103,100
09/30/2033 1,169,700
02/15/2034 840,000 5.000% 103,100 943,100
08/15/2034 82,100 82,100
09/30/2034 1,025,200
02/15/2035 875,000 4.000% 82,100 957,100
08/15/2035 64,600 64,600
09/30/2035 1,021,700
02/15/2036 405,000 4.000% 64,600 469,600
08/15/2036 56,500 56,500
09/30/2036 526,100
02/15/2037 425,000 4.000% 56,500 481,500
08/15/2037 48,000 48,000
09/30/2037 529,500
02/15/2038 440,000 4.000% 48,000 488,000
08/15/2038 39,200 39,200
09/30/2038 527,200
02/15/2039 460,000 4.000% 39,200 499,200
08/15/2039 30,000 30,000
09/30/2039 529,200
02/15/2040 480,000 4.000% 30,000 510,000
08/15/2040 20,400 20,400
09/30/2040 530,400
02/15/2041 500,000 4.000% 20,400 520,400
08/15/2041 10,400 10,400
09/30/2041 530,800
02/15/2042 520,000 4.000% 10,400 530,400
09/30/2042 530,400
12,570,000 4,147,500 16,717,500 16,717,500

Oct 11, 2024 5:46 pm Prepared by Hilltop Securities Inc. (RRS) (Finance 8.901 Grapevine - Outstanding Debt DBC:AGG_GO) Page 6
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