Page 29 - TownofWestlakeFY26BudgetOrd1029

DEBT SERVICE LISTING

Current
Term Original Issue Outstanding FY2026 P&I Agency
Debt Issuance Name Type Fund Funding Source Purpose Entity Rating Issue Date Call Date (years) Maturity Rate Amount Amount Requirement Fees
SERIES 2013 CO Certificate of Obligation 510 Utility Fund UF - Ground Storage Tank Town AAA April 2013 Feb 2023 30 2043 2.00-4.00% 1,025,020 754,600 55,954 550
SERIES 2013 CO Certificate of Obligation 300 Sales Tax WA Expansion Academy AAA April 2013 Feb 2023 30 2043 2.00-4.00% 8,294,800 6,105,400 452,715 550
SERIES 2013 GORB General Obligation-Refunding 300 Sales Tax WA - Refunding 2008 Academy AAA April 2013 Feb 2023 15 2028 2.00-2.50% 2,200,000 485,000 175,063 550
SERIES 2014 GORB General Obligation-Refunding 310 Property Tax WA - Refunding 2003 (2nd phase WA) Academy AAA January 2014 Feb 2024 18 2032 2.00-5.00% 8,500,000 1,495,000 68,600 550

SERIES 2016 CO Certificate of Obligation 300 Sales Tax Fire Station Complex Town AAA December 2016 Feb 2026 30 2046 3.00-4.00% 9,180,000 7,415,000 507,100 550
SERIES 2017 GORB General Obligation-Refunding 300 Sales Tax WA - Refunding 2007 (OG 2002) Academy AAA February 2007 Feb 2027 30 2032 2.00-4.00% 5,795,000 4,950,000 810,500 550

SERIES 2018 CO Certificate of Obligation (Taxable) 510 Utility Fund UF - TWDN Water Main Ft Worth Town N/A October, 2018 Aug 2028 20 2038 1.98-3.06% 2,100,000 1,545,000 143,638 550
SERIES 2021 CO Certificate of Obligation 310 Property Tax Capital Improvements Town AAA September 2021 Feb 2030 20 2041 2.00-4.00% 3,215,000 2,715,000 204,300 500
SERIES 2021 GORB General Obligation-Refunding 310 Property Tax WA 25% Muni 75% - Refunding 2011 CO-GO WA 25%/Town 75% AAA September 2021 Feb 2030 10 2031 2.00-4.00% 4,430,000 1,475,000 380,351 500
SERIES 2022 GORB General Obligation-Refunding 510 Utility Fund UF - Refunding Hillwood Debt Town AAA March 2022 Feb 2031 25 2047 3.00-4.00% 14,920,000 12,910,000 868,900 550
SERIES 2023 TX TN Texas Tax Note 310 Property Tax WA - Modular Buildings Academy N/A March 2023 7 2030 3.59% 3,552,000 2,627,000 573,550 550
SERIES 2025 CO Certificate of Obligation 310 Property Tax WA - Arts & Sciences Expansion Academy AAA August 2025 Feb 2045 30 2055 5.25 4,000,000 4,000,000 227,758 550
SERIES 2025 CO Certificate of Obligation 510 Utility Fund UF - Water Improvements Town AAA August 2025 Feb 2045 30 2055 5.25 5,380,000 5,380,000 278,371 550
TOTAL 72,591,820 51,857,000 4,746,800 7,050

TOTAL BUDGETED FY2026 4,753,850

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