Page 421 - Cover 3.psd

Schedule of Debt Service Requirements to Maturity Summary
CITY OF NORTH RICHLAND HILLS
October 1, 2018

Utility TIF #2 TIF #2 TIF #1a TIF #1 Aquatic Park Aquatic Park Golf Course Golf Course Golf Course Certificates General Certificates General Certificates General Interfund Certificates General Certificates Total of Obligation Obligation Debt of Obligation Obligation Debt of Obligation Obligation Debt Loans of Obligation Obligation Debt of Obligation 16,638,284 1,439,263 791,750 111,705 - 503,323 275,089 - 20,438 42,125 1,195,746 16,127,051 1,404,179 770,125 - -

Utility General Obligation Debt 195,490 305,400 299,375 292,025 275,256 268,319 260,538 247,725 234,225 215,200 147,900 - - - - - - - - - 2,741,453 $ 2,741,453 $ - $

DUF Certificates of Obligation 245,587 214,949 209,686 204,268 193,730 183,320 177,940 172,440 166,760 160,960 155,100 149,095 25,525 - - - - - - - 2,259,359 $ 2,259,359 $ - $

DUF General Obligation Debt 15,553 36,950 26,300 25,700 25,100 24,400 23,600 22,800 22,000 21,200 20,400 - - - - - - - - - 264,003 $ 264,003 $ - $

PARD Certificates of Obligation 488,155 473,505 463,005 452,505 442,005 431,505 421,005 410,505 400,005 388,555 376,155 363,635 350,995 221,825 216,125 210,425 204,725 198,906 192,969 - 6,706,510 $ 6,706,510 $ - $

PARD General Obligation Debt 36,400 35,525 - - - - - - - - - - - - - - - - - - 71,925 $ 71,925 $ - $

General Certificates of Obligation 4,290,021 4,019,229 3,878,647 3,298,384 3,207,627 2,778,963 2,643,352 2,514,893 2,406,222 2,143,595 1,647,017 1,862,657 1,782,082 1,712,207 1,642,932 1,573,782 279,797 270,919 217,881 117,156 42,287,363 $ - $ 42,287,363 $

General Obligation Bonds 6,987,640 6,933,404 6,547,919 6,188,767 5,678,372 5,400,137 5,027,487 4,896,003 4,592,617 4,388,752 4,032,668 3,346,442 2,957,204 2,769,645 1,408,909 876,332 28,281 27,344 26,406 25,469 72,139,798 $ - $ 72,139,798 $

Fiscal Year 2019 - 2018 2020 - 2019 2021 - 2020 2022 - 2021 2023 - 2022 2024 - 2023 2025 - 2024 2026 - 2025 2027 - 2026 2028 - 2027 2029 - 2028 2030 - 2029 2031 - 2030 2032 - 2031 2033 - 2032 2034 - 2033 2035 - 2034 2036 - 2035 2037 - 2036 2038 - 2037 TOTALS Self-supported Tax - Supported