Page 340 - CityofSouthlakeFY27Budget

TABLE OF CONTENTS

SUMMARY OF REVENUE BONDS
PRINCIPAL AND INTEREST REQUIREMENTS

2027 REQUIREMENTS
MATURITY
PRINCIPAL INTEREST TOTAL DATE

2012 Series Certificates of Obligation 155,000 28,050 183,050 February 2032
Debt Service
2013 Series Certificates of Obligation 140,000 29,956 169,956 February 2033
2014 Series Certificates of Obligation 230,000 64,600 294,600 February 2034
2015 Series Certificates of Obligation 175,000 50,325 225,325 February 2035
2017 GO Refunding 466,802 23,804 490,606 February 2028
2017 Series Certificates of Obligation 270,000 102,925 372,925 February 2037
2018 Series Certificates of Obligation 200,000 90,600 290,600 February 2038
2019 GO Refunding 680,000 98,600 778,600 February 2030
2021 GO Refunding 227,000 12,687 239,687 February 2031
2024 Series Certificates of Obligation 520,000 443,050 963,050 February 2039
2025 Series Certificates of Obligation 185,000 273,875 458,875 February 2035

Net Revenue Bond Debt Service Requirements 3,248,802 1,218,472 4,467,274

TOTAL REQUIREMENTS
MATURITY
PRINCIPAL INTEREST TOTAL DATE

2012 Series Certificates of Obligation 1,005,000 94,313 1,099,313 February 2032
2013 Series Certificates of Obligation 1,055,000 116,966 1,171,966 February 2033
2014 Series Certificates of Obligation 2,075,000 292,588 2,367,588 February 2034
2015 Series Certificates of Obligation 1,750,000 255,078 2,005,078 February 2035
2017 GO Refunding 949,078 31,038 980,116 February 2028
2017 Series Certificates of Obligation 3,500,000 623,138 4,123,138 February 2037
2018 Series Certificates of Obligation 2,880,000 596,738 3,476,738 February 2038
2019 GO Refunding 2,430,000 194,350 2,624,350 February 2030
2021 GO Refunding 1,162,000 35,465 1,197,465 February 2031
2024 Series Certificates of Obligation 9,310,000 3,231,125 12,541,125 February 2039
2025 Series Certificates of Obligation 5,570,000 1,497,750 7,067,750 February 2035

Net Revenue Bond Debt Service Requirements 31,686,078 6,968,549 38,654,627

340 FY 2027 City of Southlake | Budget Book FY 2027 City of Southlake | Budget Book 341