Page 306 - CityofGrapevineFY25AdoptedBudget

BOND DEBT SERVICE

Grapevine, Texas
$10,220,000 Combination Tax and Revenue Certificates of Obligation, Series 2021
Annual
Period Debt Debt
Ending Principal Coupon Interest Service Service

02/15/2025 405,000 4.000% 128,325 533,325
08/15/2025 120,225 120,225
09/30/2025 653,550
02/15/2026 420,000 4.000% 120,225 540,225
08/15/2026 111,825 111,825
09/30/2026 652,050
02/15/2027 435,000 4.000% 111,825 546,825
08/15/2027 103,125 103,125
09/30/2027 649,950
02/15/2028 455,000 4.000% 103,125 558,125
08/15/2028 94,025 94,025
09/30/2028 652,150
02/15/2029 475,000 4.000% 94,025 569,025
08/15/2029 84,525 84,525
09/30/2029 653,550
02/15/2030 495,000 4.000% 84,525 579,525
08/15/2030 74,625 74,625
09/30/2030 654,150
02/15/2031 510,000 3.000% 74,625 584,625
08/15/2031 66,975 66,975
09/30/2031 651,600
02/15/2032 525,000 3.000% 66,975 591,975
08/15/2032 59,100 59,100
09/30/2032 651,075
02/15/2033 540,000 3.000% 59,100 599,100
08/15/2033 51,000 51,000
09/30/2033 650,100
02/15/2034 560,000 3.000% 51,000 611,000
08/15/2034 42,600 42,600
09/30/2034 653,600
02/15/2035 570,000 2.000% 42,600 612,600
08/15/2035 36,900 36,900
09/30/2035 649,500
02/15/2036 585,000 2.000% 36,900 621,900
08/15/2036 31,050 31,050
09/30/2036 652,950
02/15/2037 595,000 2.000% 31,050 626,050
08/15/2037 25,100 25,100
09/30/2037 651,150
02/15/2038 610,000 2.000% 25,100 635,100
08/15/2038 19,000 19,000
09/30/2038 654,100
02/15/2039 620,000 2.000% 19,000 639,000
08/15/2039 12,800 12,800
09/30/2039 651,800
02/15/2040 635,000 2.000% 12,800 647,800
08/15/2040 6,450 6,450
09/30/2040 654,250
02/15/2041 645,000 2.000% 6,450 651,450
09/30/2041 651,450

9,080,000 2,006,975 11,086,975 11,086,975

Oct 11, 2024 5:46 pm Prepared by Hilltop Securities Inc. (RRS) (Finance 8.901 Grapevine - Outstanding Debt DBC:AGG_GO) Page 10
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