Page 462 - NRH FY20 Approved Budget
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DEBT SERVICE SCHEDULES
FISCAL YEAR 2019/2020
DRAINAGE UTILITY FUND DEBT SERVICE
TOTAL
OUTSTANDING
PRINCIPAL & FY 2019/2020 FY 2019/2020 FY 2019/2020
ISSUE INTEREST PRINCIPAL INTEREST TOTAL
General Obligation Bonds:
*(Included in General Debt Service)
2014 GO & Refunding $ 209,475 $ 30,000 $ 5,700 $ 35,700
Subtotal G.O. Bonds $ 209,475 $ 30,000 $ 5,700 $ 35,700
Certificates of Obligation:
2011 $ 389,000 $ 30,000 $ 12,100 $ 42,100
2010 $ 1,624,773 $ 125,000 $ 47,849 $ 172,849
2009 $ 243,013 $ 20,000 $ 7,950 $ 27,950
Subtotal C.O.'s $ 2,256,785 $ 175,000 $ 67,899 $ 242,899
TOTAL DEBT SERVICE $ 2,466,260 $ 205,000 $ 73,599 $ 278,599
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