Page 313 - CityofSouthlakeFY26AdoptedBudget

Debt Service

Southlake Public Safety Training Tower
SUMMARY OF GENERAL OBLIGATION BONDS
PRINCIPAL AND INTEREST REQUIREMENTS

2026 REQUIREMENTS MATURITY
PRINCIPAL INTEREST TOTAL DATE

2012 GO Refunding 820,000 16,400 836,400 February 2026
2013 GO Refunding 2,160,000 32,400 2,192,400 February 2026
2014 GO Refunding 65,000 975 65,975 February 2026
2017 GO Refunding 421,251 39,535 460,786 February 2028
2021 Tax Notes 680,000 2,822 682,822 February 2026
2022 Series Certificates of Obligations 2,070,000 144,900 2,214,900 February 2037
2023 Tax Notes 130,000 459,430 589,430 February 2030
2025 Series Certificates of Obligations 0 554,084 554,084 February 2030

Net General Obligation Debt Service Requirements 6,346,251 1,250,546 7,596,797

TOTAL REQUIREMENTS
PRINCIPAL INTEREST TOTAL

2012 GO Refunding 820,000 16,400 836,400 February 2026
2013 GO Refunding 2,160,000 32,400 2,192,400 February 2026
2014 GO Refunding 65,000 975 65,975 February 2026
2017 GO Refunding 1,312,173 68,671 1,380,844 February 2028
2021 Tax Notes 680,000 2,822 682,822 February 2026
2022 Series Certificates of Obligations 4,020,000 685,625 4,705,625 February 2037
2023 Tax Notes 13,267,000 1,393,653 14,660,653 February 2030
2025 Series Certificates of Obligations 9,150,000 1,543,833 10,693,833 February 2030

Net General Obligation Debt Service Requirements 31,474,173 3,744,379 35,218,552

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

FY 2026 City of Southlake | Budget Book 313