Page 456 - NRH FY20 Approved Budget
P. 456
DEBT SERVICE SCHEDULES
FISCAL YEAR 2019/2020
GOLF COURSE DEBT SERVICE:
TOTAL
OUTSTANDING
PRINCIPAL & FY 2019/2020 FY 2019/2020 FY 2019/2020
ISSUE INTEREST PRINCIPAL INTEREST TOTAL
General Obligation Bonds:
2016 GO Refunding $ 253,225 $ 25,000 $ 6,425 $ 31,425
2013 GO Ref $ - $ - $ - $ -
Subtotal G.O. Bonds $ 253,225 $ 25,000 $ 6,425 $ 31,425
Certificates of Obligation:
2019 CO (D/S begin FY 2021) $ 4,576,229 $ - $ - $ -
2012 $ 224,806 $ 15,000 $ 4,925 $ 19,925
Subtotal C.O.'s $ 4,801,035 $ 15,000 $ 4,925 $ 19,925
Interfund Loans $ - $ - $ - $ -
TOTAL DEBT SERVICE $ 5,054,260 $ 40,000 $ 11,350 $ 51,350
450
