Page 311 - CityofGrapevineFY25AdoptedBudget

BOND DEBT SERVICE

Grapevine, Texas
$11,720,000 Combination Tax and Revenue Certificates of Obligation, Series 2015
Period Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/15/2025 555,000 3.000% 121,368.75 676,368.75
08/15/2025 113,043.75 113,043.75
09/30/2025 789,412.50
02/15/2026 575,000 3.500% 113,043.75 688,043.75
08/15/2026 102,981.25 102,981.25
09/30/2026 791,025.00
02/15/2027 590,000 4.000% 102,981.25 692,981.25
08/15/2027 91,181.25 91,181.25
09/30/2027 784,162.50
02/15/2028 615,000 4.000% 91,181.25 706,181.25
08/15/2028 78,881.25 78,881.25
09/30/2028 785,062.50
02/15/2029 635,000 4.250% 78,881.25 713,881.25
08/15/2029 65,387.50 65,387.50
09/30/2029 779,268.75
02/15/2030 670,000 4.500% 65,387.50 735,387.50
08/15/2030 50,312.50 50,312.50
09/30/2030 785,700.00
02/15/2031 610,000 3.000% 50,312.50 660,312.50
08/15/2031 41,162.50 41,162.50
09/30/2031 701,475.00
02/15/2032 640,000 3.000% 41,162.50 681,162.50
08/15/2032 31,562.50 31,562.50
09/30/2032 712,725.00
02/15/2033 655,000 3.125% 31,562.50 686,562.50
08/15/2033 21,328.13 21,328.13
09/30/2033 707,890.63
02/15/2034 680,000 3.125% 21,328.13 701,328.13
08/15/2034 10,703.13 10,703.13
09/30/2034 712,031.26
02/15/2035 685,000 3.125% 10,703.13 695,703.13
09/30/2035 695,703.13

6,910,000 1,334,456.27 8,244,456.27 8,244,456.27

Oct 11, 2024 5:46 pm Prepared by Hilltop Securities Inc. (RRS) (Finance 8.901 Grapevine - Outstanding Debt DBC:AGG_GO) Page 22
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