Page 118 - CityofEulessFY26AdoptedBudgetOrdinance2432

CITY OF EULESS
DEBT SERVICE REQUIREMENTS
DESCRIPTION: WATERWORKS AND SEWER SYSTEM REVENUE BONDS,
SERIES 2019
DATED: April 25, 2019
ORIGINAL AMOUNT: 9, 275, 000

INTEREST RATES: BOND YEARS 2020- 2049 @ 0. 23% - 1. 66%

PAYING AGENT: U. S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
OPTION DATE: N/ A
INTEREST PRINCIPAL TOTAL
YEAR COUPON JANUARY 15 JULY 15 JULY 15 REQUIREMENTS
2026 0. 560% 51, 078 $ 51, 078 $ 280, 000 382, 155
2027 0. 640% 50, 294 $ 50, 294 $ 280, 000 380, 587
2028 0. 720% 49, 398 $ 49, 398 $ 285, 000 383, 795
2029 0. 830% 48, 372 $ 48, 372 $ 285, 000 381, 743
2030 0. 960% 47, 189 $ 47, 189 $ 285, 000 379, 378
2031 1. 060% 45, 821 $ 45, 821 $ 290, 000 381, 642
2032 1. 140% 44, 284 $ 44, 284 $ 295, 000 383, 568
2033 1. 200% 42, 602 $ 42, 602 $ 295, 000 380, 205
2034 1. 240% 40, 832 $ 40, 832 $ 300, 000 381, 665
2035 1. 290% 38, 972 $ 38, 972 $ 305, 000 382, 945
2036 1. 340% 37, 005 $ 37, 005 $ 310, 000 384, 010
2037 1. 400% 34, 928 $ 34, 928 $ 310, 000 379, 856
2038 1. 450% 32, 758 $ 32, 758 $ 315, 000 380, 516
2039 1. 490% 30, 474 $ 30, 474 $ 320, 000 380, 949
2040 1. 530% 28, 090 $ 28, 090 $ 325, 000 381, 181
2041 1. 560% 25, 604 $ 25, 604 $ 330, 000 381, 208
2042 1. 580% 23, 030 $ 23, 030 $ 335, 000 381, 060
2043 1. 600% 20, 384 $ 20, 384 $ 340, 000 380, 767
2044 1. 610% 17, 664 $ 17, 664 $ 345, 000 380, 327
2045 1. 620% 14, 886 $ 14, 886 $ 350, 000 379, 773
2046 1. 630% 12, 051 $ 12, 051 $ 355, 000 379, 103
2047 1. 640% 9, 158 $ 9, 158 $ 365, 000 383, 316
2048 1. 650% 6, 165 $ 6, 165 $ 370, 000 382, 330
2049 1. 660% 3, 113 $ 3, 113 $ 375, 000 381, 225
TOTAL 754, 150 $ 754, 150 $ 7, 645, 000 9, 153, 299

Proceeds from the sale of the Bonds will provide funds for Capital Improvement Project WT1802
Well Replacement - Fuller / Far North.

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Ordinance No. 2432, Page 112 of 474