Page 452 - NRH FY20 Approved Budget

DEBT SERVICE SCHEDULES
FISCAL YEAR 2019/2020

PARK AND RECREATION FACILITIES DEVELOPMENT DEBT SERVICE:
TOTAL
OUTSTANDING
PRINCIPAL & FY 2019/2020 FY 2019/2020
ISSUE INTEREST PRINCIPAL INTEREST FY 2019/2020 TOTAL
General Obligation Bonds:

2014 GO & Refunding $ 35,525 $ 35,000 $ 525 $ 35,525
Subtotal G.O. Bonds $ 35,525 $ 35,000 $ 525 $ 35,525
Certificate of Obligation Bonds:
2017 $ 4,427,475 $ 190,000 $ 107,825 $ 297,825
2011 $ 1,790,880 $ 120,000 $ 55,680 $ 175,680

Subtotal C.O. Bonds $ 6,218,355 $ 310,000 $ 163,505 $ 473,505

TOTAL DEBT SERVICE $ 6,253,880 $ 345,000 $ 164,030 $ 509,030

Do Not Print
Total debt from Amort Schedules $ 6,253,880
Check Figure Only - should be zero $ -

* Note - This schedule includes a portion of debt that include sales tax revenue bonds which is not transferred to general debt
service fund operations but funded by separate proceeds.

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