Page 449 - NRH FY20 Approved Budget

DEBT SERVICE SCHEDULES
FISCAL YEAR 2019/2020

GENERAL DEBT SERVICE:
TOTAL
OUTSTANDING
PRINCIPAL & FY 2019/2020 FY 2019/2020 FY 2019/2020
ISSUE INTEREST PRINCIPAL INTEREST TOTAL

General Obligation Bonds:
2018 GO Ref $ 6,177,850 $ 540,000 $ 172,350 $ 712,350
2017 GO Refunding $ 1,179,979 $ 280,000 $ 22,328 $ 302,328
2016 GO Refunding $ 656,400 $ 165,000 $ 15,800 $ 180,800

2014 GO & Refunding $ 1,669,850 $ 490,000 $ 48,350 $ 538,350
2013 GO Ref $ 17,348,175 $ 1,070,000 $ 475,800 $ 1,545,800
2012A GO $ 8,320,685 $ 495,000 $ 197,110 $ 692,110
2012 GO Ref $ 555,900 $ 130,000 $ 18,000 $ 148,000

2012 GO $ 20,839,073 $ 1,341,600 $ 494,380 $ 1,835,980
2011 GO Ref $ 1,496,333 $ 155,000 $ 46,915 $ 201,915
2010 GO $ 3,881,106 $ 295,000 $ 114,263 $ 409,263
2009 GO $ - $ - $ - $ -
2008 GO $ - $ - $ - $ -
Subtotal G.O. Bonds $ 62,125,350 $ 4,961,600 $ 1,605,295 $ 6,566,895

Certificates of Obligation:
2019 $ 1,934,589 $ 137,816 $ 47,400 $ 185,217
2018 $ 8,844,462 $ 885,000 $ 282,238 $ 1,167,238
2017 $ 3,859,238 $ 280,000 $ 95,238 $ 375,238

2016 $ 1,777,100 $ 130,000 $ 40,800 $ 170,800
2014 $ 21,670,000 $ 1,485,000 $ 741,900 $ 2,226,900
2013 $ 5,212,847 $ 295,000 $ 136,181 $ 431,181
2011 $ 72,800 $ 35,000 $ 2,100 $ 37,100
2010 $ 40,650 $ 40,000 $ 650 $ 40,650
2009 $ (0) $ - $ - $ 0
Subtotal C.O.'s $ 43,411,684 $ 3,287,816 $ 1,346,507 $ 4,634,323
Subtotal G.O.'s and C.O.'s $ 105,537,035 $ 8,249,416 $ 2,951,801 $ 11,201,217

TOTAL DEBT SERVICE $ 105,537,035 $ 8,249,416 $ 2,951,801 $ 11,201,217

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