Page 460 - NRH FY20 Approved Budget

DEBT SERVICE SCHEDULES
FISCAL YEAR 2019/2020

AQUATIC PARK 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 $ 910,000 $ 85,000 $ 25,525 $ 110,525

2017 GO REF $ 174,656 $ 20,000 $ 3,435 $ 23,435

2016 GO Refunding $ 180,000 $ 20,000 $ 4,450 $ 24,450

2014 GO & Refunding $ 392,450 $ 50,000 $ 12,550 $ 62,550
2012 GO & Refunding $ 475,200 $ 110,000 $ 15,400 $ 125,400
Subtotal G.O. Bonds $ 2,132,306 $ 285,000 $ 61,360 $ 346,360
Certificates of Obligation:

2018 $ 770,917 $ 25,000 $ 22,306 $ 47,306
2016 $ 2,787,950 $ 125,000 $ 67,925 $ 192,925
2011 $ 1,526,000 $ 105,000 $ 47,500 $ 152,500
2010 $ 133,615 $ 10,000 $ 3,938 $ 13,938
2009 $ - $ - $ - $ -
Subtotal C.O.'s $ 5,218,482 $ 265,000 $ 141,669 $ 406,669

TOTAL DEBT SERVICE $ 7,350,788 $ 550,000 $ 203,029 $ 753,029

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