Page 337 - CityofSouthlakeFY27Budget
P. 337
TABLE OF CONTENTS
SUMMARY OF GENERAL OBLIGATION BONDS
PRINCIPAL AND INTEREST REQUIREMENTS
Debt Service
2027 REQUIREMENTS MATURITY
PRINCIPAL INTEREST TOTAL DATE
2017 GO Refunding 438,198 22,346 460,544 February 2028
2022 Series Certificates of Obligations 135,000 89,775 224,775 February 2037
2023 Tax Notes 3,115,000 402,967 3,517,967 February 2030
2025 Series Certificates of Obligations 1,895,000 410,125 2,305,125 February 2030
2026 Series Certificates of Obligations 0 743,212 743,212 February 2041
Net General Obligation Debt Service Requirements 5,583,198 1,668,425 7,251,623
TOTAL REQUIREMENTS
PRINCIPAL INTEREST TOTAL
2017 GO Refunding 890,922 29,137 920,059 February 2028
2022 Series Certificates of Obligations 1,950,000 540,725 2,490,725 February 2037
2023 Tax Notes 13,137,000 934,223 14,071,223 February 2030
2025 Series Certificates of Obligations 9,150,000 989,750 10,139,750 February 2030
2026 Series Certificates of Obligations 12,025,000 4,405,087 16,430,087 February 2041
Net General Obligation Debt Service Requirements 37,152,922 6,898,922 44,051,844
INTEREST SHOWN IS THE TOTAL OF EACH ANNUAL
REQUIREMENT FOR THE REMAINING LIFE OF THE SERIES
FY 2027 City of Southlake | Budget Book 337
