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CITY OF NORTH RICHLAND HILLS Schedule of Debt Service Requirements to Maturity Summary October 1, 2019 TIF #2 TIF #2 TIF #1a TIF #1 Aquatic Park Aquatic Park Fleet Golf Course Golf Course Certificates General Certificates General Certificates General Certificates Certificates General Total of Obligation Obligation Debt of Obligation Obligation Debt of Obligation Obligation Debt of Obligation of Obligation Obligation Debt 16,771,985 $ 1,404,179 $ 770,125 $ - $ - $ 406,669 $ 346,360 $ 130,911 $ 19,925

Utility Certificates of Obligation 1,390,396 $ 1,364,094 1,329,931 1,265,665 1,231,679 1,141,656 1,105,918 1,074,373 1,037,029 1,005,494 976,851 920,663 894,900 622,853 604,522 551,744 535,919 468,294 447,997 172,656 - - 18,142,632 $ 18,142,632 $ - $

Utility General Obligation Debt 283,150 $ 276,800 264,975 253,731 243,069 236,738 224,725 207,125 194,000 127,500 - - - - - - - - - - - - 2,311,813 $ 2,311,813 $ - $

Certificates 242,899 236,874 230,668 219,330 208,108 201,890 195,540 188,998 182,310 175,550 149,095 25,525 - - - - - - - - - - 2,256,785 2,256,785 -
DUF of Obligation $ $ $ $

DUF General Obligation Debt 35,700 $ 24,950 24,350 23,750 18,225 17,700 17,100 16,500 15,900 15,300 - - - - - - - - - - - - 209,475 $ 209,475 $ - $

PARD Certificates of Obligation 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 - - - - 6,218,355 $ 6,218,355 $ - $

PARD General Obligation Debt 35,525 $ - - - - - - - - - - - - - - - - - - - - - 35,525 $ 35,525 $ - $

General Certificates of Obligation 4,634,323 $ 4,481,713 3,871,344 3,760,219 3,315,178 3,159,603 3,003,547 2,872,294 2,581,994 2,075,094 1,881,878 1,806,449 1,736,550 1,666,891 1,596,997 297,344 287,872 234,241 132,922 15,234 - - 43,411,684 $ ‐ $ 43,411,684 $

General Obligation Bonds 6,566,895 $ 6,188,618 5,839,925 5,340,274 5,075,924 4,712,770 4,593,502 4,297,617 4,106,498 3,773,091 3,402,356 3,011,568 2,822,426 1,409,269 876,619 28,500 27,500 26,500 25,500 - - - 62,125,350 $ ‐ $ 62,125,350 $

Fiscal Year 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 2039 - 2038 2040 - 2039 2041 - 2040 TOTALS Self‐supported Tax - Supported