Page 313 - CityofGrapevineFY25AdoptedBudget
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BOND DEBT SERVICE
Grapevine, Texas
$3,070,000 Public Property Finance Contractual Obligations, Series 2015
Annual
Period Debt Debt
Ending Principal Coupon Interest Service Service
02/15/2025 70,000 4.000% 2,900 72,900
08/15/2025 1,500 1,500
09/30/2025 74,400
02/15/2026 75,000 4.000% 1,500 76,500
09/30/2026 76,500
145,000 5,900 150,900 150,900
Oct 11, 2024 5:46 pm Prepared by Hilltop Securities Inc. (RRS) (Finance 8.901 Grapevine - Outstanding Debt DBC:AGG_GO) Page 26
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