Page 43 - CityofEulessFY26AdoptedBudgetOrdinance2432

Outstanding Indebtedness

Principal Amount of
Paying Remaining
Description Dated Amount Original Maturity
Agent Interest Rate
Outstanding Issuance
Tax & Waterworks & Sewer System
Limited Pledge) Revenue Certificates of 1/ 12/ 2016 $ 12, 170, 000 $ 16,450,000 U.S. Bank Trust 3% to 3. 25% 2/ 15/ 2041
Company, NA
Obligation, Series 20161
Tax & Waterworks & Sewer System
Limited Pledge) Revenue Certificates of 3/ 1/ 2018 $ 4, 484, 466 $ 9, 180, 000 U. S. Bank Trust 3% to 4% 2/ 15/ 2038
Company, NA
Obligation, Series 20181
Tax & Waterworks & Sewer System
11,785,000 U.S. Bank Trust
Limited Pledge) Revenue Certificates of 1/ 15/ 2019 $ 9, 340, 000 $ 3. 25% to 5% 2/ 15/ 2039
Company, NA
Obligation, Series 2019
Tax & Waterworks & Sewer System
U. S. Bank Trust
Limited Pledge) Revenue Certificates of 1/ 14/ 2020 $ 5, 690, 000 $ 7, 115, 000 2% to 3% 2/ 15/ 2040
Company, NA
Obligation, Series 2020
Tax & Waterworks & Sewer System
U. S. Bank Trust
Limited Pledge) Revenue Certificates of 4/ 8/ 2021 $ 4, 525, 000 $ 5, 360, 000 1. 625% to 4% 2/ 15/ 2041
Company, NA
Obligation, Series 2021
Tax Notes Series 2022 9/ 20/ 2022 $ 4, 525, 000 $ 7, 660, 000 Zions Banc 2. 89% 2/ 15/ 2029
Tax & Waterworks & Sewer System
Limited Pledge) Revenue Certificates of 9/ 7/ 2023 $ 18, 695, 000 $ 20,620,000 U. S. Bank Trust 4% to 5% 2/ 15/ 2038
Company, NA
Obligation, Series 2023
Waterworks & Sewer System Revenue
6/ 25/ 2013 $ 780, 000 $ 1,585,000 U. S. Bank Trust 4% to 5% 7/ 15/ 2033
Bonds, Series 20132 Company, NA
Waterworks & Sewer System Revenue U. S. Bank Trust
6/ 15/ 2015* $ 2, 475, 000 $ 4, 685, 000 1. 39% to 1. 98% 7/ 15/ 2035
Bonds, Series 2015A2 Company, NA
Waterworks & Sewer System Revenue U. S. Bank Trust
6/ 15/ 2015* $ 1, 300, 000 $ 2, 380, 000 1. 09% to 1. 68% 7/ 15/ 2035
Bonds, Series 2015B2 Company, NA
Waterworks & Sewer System Revenue
4/ 12/ 2018 $ 1, 870, 000 $ 2, 785, 000 U. S. Bank Trust 0. 81% to 1. 49% 7/ 15/ 2038
Bonds, Series 20182 Company, NA
Waterworks & Sewer System Revenue Bank Trust
4/ 25/ 2019 $ 7, 645, 000 $ 9,275, 000 U. S. 0. 56% to 1. 66% 7/ 15/ 2049
Bonds, Series 20192 Company, NA
Euless Development Corporation, Sales Tax Bank Trust
10/ 15/ 2018 $ 1, 180, 000 $ 1,635, 000 U. S. 4. 00% 9/ 15/ 2038
Revenue Bonds, Series 2018 Company, NA
Euless Development Corporation, Sales Tax U. S. Bank Trust
12/ 12/ 2019 $ 3, 145, 000 $ 4, 120, 000 2. 5% to 4% 9/ 15/ 2039
Revenue Bonds, Series 2019 Company, NA
AXON
AXON Enterprise, Inc. Lease 6/ 13/ 2023 $ 680, 686 $ 1, 139, 386 3/ 15/ 2028
Enterprise, Inc.
1 Bonds paid by Tax Increment Financing District and Public Improvement District.
2 Bonds paid by Water & Wastewater user charges.
Change date to reflect date on Official Statement.

Ordinance No. 2432, Page 43 of 474
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