Page 308 - CityofGrapevineFY25AdoptedBudget

BOND DEBT SERVICE

Grapevine, Texas
$32,310,000 Combination Tax and Revenue Certificates of Obligation, Series 2018
Period Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/15/2025 1,460,000 5.000% 497,400.00 1,957,400.00
08/15/2025 460,900.00 460,900.00
09/30/2025 2,418,300.00
02/15/2026 1,535,000 5.000% 460,900.00 1,995,900.00
08/15/2026 422,525.00 422,525.00
09/30/2026 2,418,425.00
02/15/2027 1,610,000 5.000% 422,525.00 2,032,525.00
08/15/2027 382,275.00 382,275.00
09/30/2027 2,414,800.00
02/15/2028 1,695,000 5.000% 382,275.00 2,077,275.00
08/15/2028 339,900.00 339,900.00
09/30/2028 2,417,175.00
02/15/2029 1,775,000 4.000% 339,900.00 2,114,900.00
08/15/2029 304,400.00 304,400.00
09/30/2029 2,419,300.00
02/15/2030 1,840,000 3.000% 304,400.00 2,144,400.00
08/15/2030 276,800.00 276,800.00
09/30/2030 2,421,200.00
02/15/2031 1,890,000 3.000% 276,800.00 2,166,800.00
08/15/2031 248,450.00 248,450.00
09/30/2031 2,415,250.00
02/15/2032 1,950,000 3.125% 248,450.00 2,198,450.00
08/15/2032 217,981.25 217,981.25
09/30/2032 2,416,431.25
02/15/2033 2,010,000 3.125% 217,981.25 2,227,981.25
08/15/2033 186,575.00 186,575.00
09/30/2033 2,414,556.25
02/15/2034 2,080,000 3.250% 186,575.00 2,266,575.00
08/15/2034 152,775.00 152,775.00
09/30/2034 2,419,350.00
02/15/2035 2,150,000 3.250% 152,775.00 2,302,775.00
08/15/2035 117,837.50 117,837.50
09/30/2035 2,420,612.50
02/15/2036 2,225,000 3.375% 117,837.50 2,342,837.50
08/15/2036 80,290.63 80,290.63
09/30/2036 2,423,128.13
02/15/2037 2,295,000 3.375% 80,290.63 2,375,290.63
08/15/2037 41,562.50 41,562.50
09/30/2037 2,416,853.13
02/15/2038 2,375,000 3.500% 41,562.50 2,416,562.50
09/30/2038 2,416,562.50

26,890,000 6,961,943.76 33,851,943.76 33,851,943.76

Oct 11, 2024 5:46 pm Prepared by Hilltop Securities Inc. (RRS) (Finance 8.901 Grapevine - Outstanding Debt DBC:AGG_GO) Page 14
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