Page 314 - CityofGrapevineFY25AdoptedBudget

BOND DEBT SERVICE

Grapevine, Texas
$16,930,000 Sales Tax Revenue Refunding Bonds, Series 2018
Period Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/15/2025 985,000 3.125% 214,421.88 1,199,421.88
08/15/2025 199,031.25 199,031.25
09/30/2025 1,398,453.13
02/15/2026 1,015,000 3.250% 199,031.25 1,214,031.25
08/15/2026 182,537.50 182,537.50
09/30/2026 1,396,568.75
02/15/2027 1,050,000 3.250% 182,537.50 1,232,537.50
08/15/2027 165,475.00 165,475.00
09/30/2027 1,398,012.50
02/15/2028 1,085,000 3.500% 165,475.00 1,250,475.00
08/15/2028 146,487.50 146,487.50
09/30/2028 1,396,962.50
02/15/2029 1,125,000 3.500% 146,487.50 1,271,487.50
08/15/2029 126,800.00 126,800.00
09/30/2029 1,398,287.50
02/15/2030 1,170,000 4.000% 126,800.00 1,296,800.00
08/15/2030 103,400.00 103,400.00
09/30/2030 1,400,200.00
02/15/2031 1,220,000 4.000% 103,400.00 1,323,400.00
08/15/2031 79,000.00 79,000.00
09/30/2031 1,402,400.00
02/15/2032 1,265,000 4.000% 79,000.00 1,344,000.00
08/15/2032 53,700.00 53,700.00
09/30/2032 1,397,700.00
02/15/2033 1,315,000 4.000% 53,700.00 1,368,700.00
08/15/2033 27,400.00 27,400.00
09/30/2033 1,396,100.00
02/15/2034 1,370,000 4.000% 27,400.00 1,397,400.00
09/30/2034 1,397,400.00

11,600,000 2,382,084.38 13,982,084.38 13,982,084.38

Oct 11, 2024 5:47 pm Prepared by Hilltop Securities Inc. (RRS) (Finance 8.901 Grapevine - Outstanding Debt DBC:AGG_EDC) Page 4
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