Page 458 - NRH FY20 Approved Budget
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DEBT SERVICE SCHEDULES
FISCAL YEAR 2019/2020
TAX INCREMENT FINANCING DISTRICT #2 DEBT SERVICE:
TOTAL
OUTSTANDING
PRINCIPAL & FY 2019/2020 FY 2019/2020 FY 2019/2020
ISSUE INTEREST PRINCIPAL INTEREST TOTAL
2016 GO Refunding $ 914,850 $ 110,000 $ 22,250 $ 132,250
2014 GO & Refunding $ 3,258,775 $ 425,000 $ 103,975 $ 528,975
2012 GO & Refunding $ 427,300 $ 95,000 $ 13,900 $ 108,900
Subtotal G.O.'s $ 4,600,925 $ 630,000 $ 140,125 $ 770,125
Certificates of Obligation:
2010 $ 10,156,055 $ 1,105,000 $ 299,179 $ 1,404,179
Subtotal C.O.'s $ 10,156,055 $ 1,105,000 $ 299,179 $ 1,404,179
TOTAL DEBT SERVICE $ 14,756,980 $ 1,735,000 $ 439,304 $ 2,174,304
*Note - Tax Increment Financing District #2 debt service include total debt service for all entities participating within the
program. Fund Summaries within this document only have reported the City of North Richland Hills required portion.
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