Page 267 - CityofSouthlakeFY25AdoptedBudget

SUMMARY OF REVENUE BONDS
PRINCIPAL AND INTEREST REQUIREMENTS

2025 REQUIREMENTS
MATURITY
PRINCIPAL INTEREST TOTAL DATE

2012 Series Certificates of Obligation 145,000 37,050 182,050 February 2032
2013 Series Certificates of Obligation 130,000 38,056 168,056 February 2033 Debt Service
2014 Series Certificates of Obligation 220,000 78,100 298,100 February 2034
2014 GO Refunding 115,000 5,325 120,325 February 2026
2015 Series Certificates of Obligation 165,000 59,675 224,675 February 2035
2017 GO Refunding 430,696 59,704 490,400 February 2028
2017 Series Certificates of Obligation 245,000 128,800 373,800 February 2037
2018 Series Certificates of Obligation 185,000 105,900 290,900 February 2038
2019 GO Refunding 620,000 163,350 783,350 February 2030
2021 GO Refunding 222,000 18,090 240,090 February 2031
2024 Series Certificates of Obligation 0 462,102 462,102 February 2039

Net Revenue Bond Debt Service Requirements 2,477,696 1,156,152 3,633,848

TOTAL REQUIREMENTS
MATURITY
PRINCIPAL INTEREST TOTAL DATE

2012 Series Certificates of Obligation 1,300,000 163,988 1,463,988 February 2032
2013 Series Certificates of Obligation 1,320,000 189,103 1,509,103 February 2033
2014 Series Certificates of Obligation 2,520,000 442,113 2,962,113 February 2034
2014 GO Refunding 235,000 7,125 242,125 February 2026
2015 Series Certificates of Obligation 2,085,000 369,822 2,454,822 February 2035
2017 GO Refunding 4,005,000 868,113 4,873,113 February 2028
2017 Series Certificates of Obligation 1,828,523 132,858 1,961,381 February 2037
2018 Series Certificates of Obligation 3,255,000 801,038 4,056,038 February 2038
2019 GO Refunding 3,695,000 489,425 4,184,425 February 2030
2021 GO Refunding 1,606,000 68,958 1,674,958 February 2031
2024 Series Certificates of Obligation 9,805,000 4,161,652 13,966,652 February 2039
Net Revenue Bond Debt Service Requirements 31,654,523 7,694,195 39,348,718

INTEREST SHOWN IS THE TOTAL OF EACH ANNUAL
REQUIREMENT FOR THE REMAINING LIFE OF THE SERIES

FY 2025 City of Southlake | Budget Book 267