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CITY OF FOREST HILL
Water Sewer Debt Service Fund
Annual Debt Service Requirement (43.00%)
Series 2011 General Obligation Refunding Bonds ($2,950,000)
Supported by Water Fund
Debt
Year Ending Outstanding Interest
Sept. 30 Oct. 1 Principal Rate Interest Total
2019 614,900 131,150 3.00% 16,480 147,630
2020 483,750 133,300 3.00% 12,513 145,813
2021 350,450 137,600 3.00% 8,450 146,050
2022 212,850 141,900 3.00% 4,257 146,157
2023 70,950 70,950 3.00% 1,064 72,014
TOTAL $614,900 $42,764 $657,664
Total Outstanding Bonds $614,900
Total Original Issue $1,268,500
Issue Date 12/29/2011
Next Call Date 2/1/2020
Use of Proceeds: Refunding of higher interest bonds
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