Page 343 - CityofSouthlakeFY27Budget
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TABLE OF CONTENTS
Debt Service
SUMMARY OF SOUTHLAKE PARKS AND DEVELOPMENT BONDS
PRINCIPAL AND INTEREST REQUIREMENTS
2027 REQUIREMENTS
MATURITY
PRINCIPAL INTEREST TOTAL DATE
2012 Certificates of Obligation 330,000 59,731 389,731 February 2032
2014 Sales Tax Revenue Refunding Bonds 805,000 12,075 817,075 February 2027
2019 General Obligation Refunding Bonds 535,000 76,075 611,075 February 2030
2021 General Obligation Refunding Bonds 194,000 11,543 205,543 February 2031
Net SPDC Debt Service Requirements 1,864,000 159,424 2,023,424
TOTAL REQUIREMENTS
MATURITY
PRINCIPAL INTEREST TOTAL DATE
2012 Certificates of Obligation 2,140,000 201,097 2,341,097 February 2032
2014 Sales Tax Revenue Refunding Bonds 805,000 12,075 817,075 February 2027
2019 General Obligation Refunding Bonds 1,855,000 147,075 2,002,075 February 2030
2021 General Obligation Refunding Bonds 1,051,000 33,112 1,084,112 February 2031
Net SPDC Debt Service Requirements 5,851,000 393,359 6,244,359
INTEREST SHOWN IS THE TOTAL OF EACH ANNUAL
REQUIREMENT FOR THE REMAINING LIFE OF THE SERIES
FY 2027 City of Southlake | Budget Book 343
