Page 46 - CityofGrapevineFY25AdoptedBudget
P. 46
Overall, current outstanding governmental debt as of October 1 is $214,095,622 million, with GO
Bonds comprising 33% and CO Bonds 61%.
Outstanding Interest Total Percentage
Debt Instrument Principal Due Debt of Total
General Obligation Bonds 61,985,000 7,654,811 $69,639,811 33%
Certificates of Obligation 96,340,000 33,982,826 $130,322,826 61%
Public Property Finance Contractual Obligations $145,000 $5,900 $150,900 0%
Sales Tax Revenue Bonds $11,600,000 $2,382,084 $13,982,084 7%
Total $170,070,000 $44,025,621 $214,095,622 100.00%
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