Page 316 - CityofSouthlakeFY26AdoptedBudget

SUMMARY OF REVENUE BONDS
PRINCIPAL AND INTEREST REQUIREMENTS

2026 REQUIREMENTS
MATURITY
PRINCIPAL INTEREST TOTAL DATE

2012 Series Certificates of Obligation 150,000 32,625 182,625 February 2032
Debt Service
2013 Series Certificates of Obligation 135,000 34,081 169,081 February 2033
2014 Series Certificates of Obligation 225,000 71,425 296,425 February 2034
2014 GO Refunding 120,000 1,800 121,800 February 2026
2015 Series Certificates of Obligation 170,000 55,069 225,069 February 2035
2017 GO Refunding 448,749 42,115 490,864 February 2028
2017 Series Certificates of Obligation 260,000 116,175 376,175 February 2037
2018 Series Certificates of Obligation 190,000 98,400 288,400 February 2038
2019 GO Refunding 645,000 131,725 776,725 February 2030
2021 GO Refunding 222,000 15,403 237,403 February 2031
2024 Series Certificates of Obligation 495,000 468,425 963,425 February 2039
2025 Series Certificates of Obligation 0 337,295 337,295 February 2035

Net Revenue Bond Debt Service Requirements 3,060,749 1,404,538 4,465,287

TOTAL REQUIREMENTS
MATURITY
PRINCIPAL INTEREST TOTAL DATE

2012 Series Certificates of Obligation 1,155,000 126,938 1,281,938 February 2032
2013 Series Certificates of Obligation 1,190,000 151,047 1,341,047 February 2033
2014 Series Certificates of Obligation 2,300,000 364,013 2,664,013 February 2034
2014 GO Refunding 120,000 1,800 121,800 February 2026
2015 Series Certificates of Obligation 1,920,000 310,147 2,230,147 February 2035
2017 GO Refunding 1,397,827 73,154 1,470,981 February 2028
2017 Series Certificates of Obligation 3,760,000 739,313 4,499,313 February 2037
2018 Series Certificates of Obligation 3,070,000 695,138 3,765,138 February 2038
2019 GO Refunding 3,075,000 326,075 3,401,075 February 2030
2021 GO Refunding 1,384,000 50,868 1,434,868 February 2031
2024 Series Certificates of Obligation 9,805,000 3,699,550 13,504,550 February 2039
2025 Series Certificates of Obligation 5,570,000 1,835,045 7,405,045 February 2035

Net Revenue Bond Debt Service Requirements 34,746,827 8,373,088 43,119,915

316 FY 2026 City of Southlake | Budget Book FY 2026 City of Southlake | Budget Book 317