Page 309 - CityofGrapevineFY25AdoptedBudget

BOND DEBT SERVICE

Grapevine, Texas
$9,535,000 Combination Tax and Revenue Certificates of Obligation, Series 2017
Period Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/15/2025 380,000 5.000% 115,596.88 495,596.88
08/15/2025 106,096.88 106,096.88
09/30/2025 601,693.76
02/15/2026 405,000 5.000% 106,096.88 511,096.88
08/15/2026 95,971.88 95,971.88
09/30/2026 607,068.76
02/15/2027 420,000 5.000% 95,971.88 515,971.88
08/15/2027 85,471.88 85,471.88
09/30/2027 601,443.76
02/15/2028 440,000 4.000% 85,471.88 525,471.88
08/15/2028 76,671.88 76,671.88
09/30/2028 602,143.76
02/15/2029 460,000 4.000% 76,671.88 536,671.88
08/15/2029 67,471.88 67,471.88
09/30/2029 604,143.76
02/15/2030 475,000 3.000% 67,471.88 542,471.88
08/15/2030 60,346.88 60,346.88
09/30/2030 602,818.76
02/15/2031 485,000 3.000% 60,346.88 545,346.88
08/15/2031 53,071.88 53,071.88
09/30/2031 598,418.76
02/15/2032 505,000 3.000% 53,071.88 558,071.88
08/15/2032 45,496.88 45,496.88
09/30/2032 603,568.76
02/15/2033 520,000 3.125% 45,496.88 565,496.88
08/15/2033 37,371.88 37,371.88
09/30/2033 602,868.76
02/15/2034 535,000 3.250% 37,371.88 572,371.88
08/15/2034 28,678.13 28,678.13
09/30/2034 601,050.01
02/15/2035 555,000 3.250% 28,678.13 583,678.13
08/15/2035 19,659.38 19,659.38
09/30/2035 603,337.51
02/15/2036 575,000 3.375% 19,659.38 594,659.38
08/15/2036 9,956.25 9,956.25
09/30/2036 604,615.63
02/15/2037 590,000 3.375% 9,956.25 599,956.25
09/30/2037 599,956.25

6,345,000 1,488,128.24 7,833,128.24 7,833,128.24

Oct 11, 2024 5:46 pm Prepared by Hilltop Securities Inc. (RRS) (Finance 8.901 Grapevine - Outstanding Debt DBC:AGG_GO) Page 16
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