Page 454 - NRH FY20 Approved Budget

DEBT SERVICE SCHEDULES
FISCAL YEAR 2019/2020

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

General Obligation Bonds:

2018 GO Refunding $ 1,555,150 $ 140,000 $ 43,700 $ 183,700

2016 GO Refunding $ 756,663 $ 80,000 $ 19,450 $ 99,450

2013 GO Ref $ - $ - $ - $ -
Subtotal General Obligation $ 2,311,813 $ 220,000 $ 63,150 $ 283,150

Certificates of Obligation:
2019 $ 4,624,652 $ 170,000 $ 103,371 $ 273,371
2018 $ 7,047,516 $ 265,000 $ 202,906 $ 467,906
2016 $ 1,184,950 $ 55,000 $ 28,775 $ 83,775
2013 $ 1,001,147 $ 100,000 $ 25,044 $ 125,044
2012 $ 3,971,244 $ 285,000 $ 86,613 $ 371,613
2010 $ 313,124 $ 60,000 $ 8,688 $ 68,688
2009 $ - $ - $ - $ -
Subtotal C.O.'s $ 18,142,633 $ 935,000 $ 455,396 $ 1,390,396

.
TOTAL DEBT SERVICE $ 20,454,445 $ 1,155,000 $ 518,546 $ 1,673,546

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