Page 305 - CityofGrapevineFY25AdoptedBudget

BOND DEBT SERVICE

Grapevine, Texas
$44,945,000 General Obligation Refunding Bonds, Taxable Series 2021
Period Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/15/2025 4,045,000 2.000% 273,946.25 4,318,946.25
08/15/2025 233,496.25 233,496.25
09/30/2025 4,552,442.50
02/15/2026 4,145,000 1.250% 233,496.25 4,378,496.25
08/15/2026 207,590.00 207,590.00
09/30/2026 4,586,086.25
02/15/2027 4,230,000 1.000% 207,590.00 4,437,590.00
08/15/2027 186,440.00 186,440.00
09/30/2027 4,624,030.00
02/15/2028 4,315,000 1.050% 186,440.00 4,501,440.00
08/15/2028 163,786.25 163,786.25
09/30/2028 4,665,226.25
02/15/2029 4,410,000 1.200% 163,786.25 4,573,786.25
08/15/2029 137,326.25 137,326.25
09/30/2029 4,711,112.50
02/15/2030 4,505,000 1.400% 137,326.25 4,642,326.25
08/15/2030 105,791.25 105,791.25
09/30/2030 4,748,117.50
02/15/2031 4,615,000 1.450% 105,791.25 4,720,791.25
08/15/2031 72,332.50 72,332.50
09/30/2031 4,793,123.75
02/15/2032 4,705,000 1.500% 72,332.50 4,777,332.50
08/15/2032 37,045.00 37,045.00
09/30/2032 4,814,377.50
02/15/2033 4,780,000 1.550% 37,045.00 4,817,045.00
09/30/2033 4,817,045.00

39,750,000 2,561,561.25 42,311,561.25 42,311,561.25

Oct 11, 2024 5:46 pm Prepared by Hilltop Securities Inc. (RRS) (Finance 8.901 Grapevine - Outstanding Debt DBC:AGG_GO) Page 8
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