Page 444 - NRH FY20 Approved Budget
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16,771,985 16,366,187 15,259,277 14,454,508 13,361,702 12,635,891 12,195,149 11,116,896 9,288,048 8,282,449 7,403,120 6,716,305 6,141,066 4,347,369 3,707,857 1,458,688 1,408,815 1,150,364 822,001 371,257 - - 163,258,933 57,721,899 105,537,034
Total $ $
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
TIF #2 Certificates of Obligation 1,404,179 $ 1,368,266 1,330,973 1,291,745 1,251,965 1,211,633 1,170,195 1,127,100 - - - - - - - - - - - - - - 10,156,055 $ 10,156,055 $ - $
TIF #2 General Obligation Debt 770,125 $ 738,694 719,481 690,844 560,081 531,550 508,150 82,000 - - - - - - - - - - - - - - 4,600,925 $ 4,600,925 $ - $
TIF #1a Certificates of Obligation - $ - - - - - - - - - - - - - - - - - - - - - - $ ‐ $ - $
TIF #1 General Obligation Debt - $ - - - - - - - - - - - - - - - - - - - - - - $ ‐ $ - $
Aquatic Park Certificates of Obligation 406,669 $ 403,669 395,431 387,020 378,448 369,564 355,464 345,511 334,611 323,706 312,935 292,495 184,344 178,275 172,188 166,081 155,056 31,531 25,484 - - - 5,218,482 $ 5,218,482 $ - $
Aquatic Park General Obligation Debt 346,360 $ 331,740 321,807 311,986 189,553 183,995 173,137 123,029 79,300 71,400 - - - - - - - - - - - - 2,132,306 $ 2,132,306 $ - $
Fleet Certificates of Obligation 130,911 $ 19,925 147,350 309,629 142,950 304,925 138,550 300,046 134,150 295,037 129,750 289,851 125,350 284,453 76,850 278,870 74,250 273,101 71,975 267,185 55,250 261,120 53,750 254,860 42,400 238,621 31,350 222,606 30,450 216,657 - 210,294 -
CITY OF NORTH RICHLAND HILLS Schedule of Debt Service Requirements to Maturity Summary October 1, 2019 Golf Course Golf Course Certificates General of Obligation Obligation Debt $ 31,425 $ 30,788 30,013 29,344 28,781 28,188 27,563 26,625 20,500 - - -
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
