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DEBT SERVICE SCHEDULES
FISCAL YEAR 2018/2019
TAX INCREMENT FINANCING DISTRICT #2 DEBT SERVICE:
TOTAL
OUTSTANDING
PRINCIPAL & FY 2018/19 FY 2018/19 FY 2018/19
ISSUE INTEREST PRINCIPAL INTEREST TOTAL
2016 GO Refunding $ 1,054,350 $ 115,000 $ 24,500 $ 139,500
2014 GO & Refunding 3,803,425 430,000 114,650 544,650
2012 GO & Refunding 534,900 90,000 17,600 107,600
Subtotal G.O.'s 5,392,675 635,000 156,750 791,750
Certificates of Obligation:
2010 $ 11,595,318 $ 1,105,000 $ 334,263 $ 1,439,263
2008 - - - -
2006 - - - -
Subtotal C.O.'s $ 11,595,318 $ 1,105,000 $ 334,263 $ 1,439,263
TOTAL DEBT SERVICE $ 16,987,993 $ 1,740,000 $ 491,013 $ 2,231,013
*Note - Tax Increment Financing District #2 debt service include total debt service for all entities participating within the
program. Fund Summaries within this document only have reported the City of North Richland Hill's required portion.
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