Page 307 - CityofGrapevineFY25AdoptedBudget

BOND DEBT SERVICE

Grapevine, Texas
$28,860,000 General Obligation Refunding and Improvement Bonds, Series 2019
Annual
Period Debt Debt
Ending Principal Coupon Interest Service Service

02/15/2025 1,445,000 4.000% 370,400 1,815,400
08/15/2025 341,500 341,500
09/30/2025 2,156,900
02/15/2026 1,515,000 4.000% 341,500 1,856,500
08/15/2026 311,200 311,200
09/30/2026 2,167,700
02/15/2027 1,570,000 4.000% 311,200 1,881,200
08/15/2027 279,800 279,800
09/30/2027 2,161,000
02/15/2028 1,640,000 4.000% 279,800 1,919,800
08/15/2028 247,000 247,000
09/30/2028 2,166,800
02/15/2029 1,705,000 4.000% 247,000 1,952,000
08/15/2029 212,900 212,900
09/30/2029 2,164,900
02/15/2030 1,250,000 4.000% 212,900 1,462,900
08/15/2030 187,900 187,900
09/30/2030 1,650,800
02/15/2031 1,190,000 4.000% 187,900 1,377,900
08/15/2031 164,100 164,100
09/30/2031 1,542,000
02/15/2032 1,230,000 3.000% 164,100 1,394,100
08/15/2032 145,650 145,650
09/30/2032 1,539,750
02/15/2033 1,265,000 3.000% 145,650 1,410,650
08/15/2033 126,675 126,675
09/30/2033 1,537,325
02/15/2034 1,305,000 3.000% 126,675 1,431,675
08/15/2034 107,100 107,100
09/30/2034 1,538,775
02/15/2035 1,345,000 3.000% 107,100 1,452,100
08/15/2035 86,925 86,925
09/30/2035 1,539,025
02/15/2036 1,385,000 3.000% 86,925 1,471,925
08/15/2036 66,150 66,150
09/30/2036 1,538,075
02/15/2037 1,430,000 3.000% 66,150 1,496,150
08/15/2037 44,700 44,700
09/30/2037 1,540,850
02/15/2038 1,470,000 3.000% 44,700 1,514,700
08/15/2038 22,650 22,650
09/30/2038 1,537,350
02/15/2039 1,510,000 3.000% 22,650 1,532,650
09/30/2039 1,532,650

21,255,000 5,058,900 26,313,900 26,313,900

Oct 11, 2024 5:46 pm Prepared by Hilltop Securities Inc. (RRS) (Finance 8.901 Grapevine - Outstanding Debt DBC:AGG_GO) Page 12
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