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16,638,284 16,127,051 15,378,030 14,312,403 13,530,759 12,482,040 11,783,007 11,376,802 10,382,032 8,585,771 7,589,228 6,811,102 6,136,453 5,583,535 3,864,057 3,237,686 1,036,541 998,132 753,944 448,250 167,055,105 35,528,246 131,526,859
Total

$ $ $

TIF #2 Certificates of Obligation 1,439,263 1,404,179 1,368,266 1,330,973 1,291,745 1,251,965 1,211,633 1,170,195 1,127,100 - - - - - - - - - - - 11,595,318 $ - $ 11,595,318 $

TIF #2 General Obligation Debt 791,750 770,125 738,694 719,481 690,844 560,081 531,550 508,150 82,000 - - - - - - - - - - - 5,392,675 $ - $ 5,392,675 $

TIF #1a Certificates of Obligation 111,705 - - - - - - - - - - - - - - - - - - - 111,705 $ - $ 111,705 $

TIF #1 General Obligation Debt - - - - - - - - - - - - - - - - - - - - - $ - $ - $

Aquatic Park Certificates of Obligation 503,323 409,500 401,725 393,788 380,752 377,404 368,671 354,871 345,218 334,618 324,013 313,298 292,688 184,388 178,263 172,213 166,144 155,156 31,669 30,563 5,718,258 $ 5,718,258 $ - $

Aquatic Park General Obligation Debt 275,089 360,685 346,240 336,007 325,886 207,628 201,095 184,737 134,229 90,100 86,700 - - - - - - - - - 2,548,395 $ 2,548,395 $ - $

Golf Course Interfund Loans - 20,438 - 20,097 - 19,681 - 19,208 - 18,802 - 18,452 - 18,083 - 17,697 - 17,297 - 16,881 - 16,451 - 16,005 - 15,547 - 10,158 - - - - - - - - - - - - - $ 244,794 - $ 244,794 - $ -

CITY OF NORTH RICHLAND HILLS Schedule of Debt Service Requirements to Maturity Summary October 1, 2018 Golf Course Golf Course Certificates General of Obligation Obligation Debt 42,125 31,425 30,788 30,013 29,344 28,781 28,188 27,563 26,625 20,500 - - - - - - - - - - $ 295,350 $ $ 295,350 $ $ - $ 417

Utility Certificates of Obligation 1,195,746 1,112,079 1,047,705 1,021,286 971,297 951,085 869,868 849,224 827,735 805,410 782,825 759,971 712,413 685,313 417,829 404,935 357,594 345,806 285,019 275,063 14,678,200 $ 14,678,200 $ - $

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