Page 464 - NRH FY20 Approved Budget
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DEBT SERVICE SCHEDULES
FISCAL YEAR 2019/2020
FLEET SERVICES 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)
$ - $ - $ - $ -
Subtotal G.O. Bonds $ - $ - $ - $ -
Certificates of Obligation:
2019 $ 1,385,286 $ 95,000 $ 35,911 $ 130,911
Subtotal C.O.'s $ 1,385,286 $ 95,000 $ 35,911 $ 130,911
TOTAL DEBT SERVICE $ 1,385,286 $ 95,000 $ 35,911 $ 130,911
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