Page 357 - N. Richland Hills General Budget

TH RICHLAND HILLS Schedule of Debt Service Requirements to Maturity Summary October 1, 2020 TIF #2 TIF #2 TIF #1a TIF #1 Aquatic Park Aquatic Park Fleet Facilites Golf Course Golf Course Certificates General Certificates General Certificates General Certificates Certificates Interfund Certificates Total of Obligation Obligation Debt of Obligation Obligation Debt of Obligation Obligation Debt of Obligation of Obligation Loans of Obligation 17,038,659 $ 1,368,266 $ 738,694 $ - $ - $ 403,669 $ 331,740 $ 257,223 $ - $ - $

Utility Golf Course General Certificates Obligation Debt of Obligation $ 1,336,625 $ 1,356,500 1,295,844 1,260,203 1,168,509 1,140,747 1,106,831 1,072,038 1,038,838 1,010,191 979,169 952,750 679,828 660,513 606,531 587,994 520,347 498,410 221,425 42,200 35,700 - $

Utility General Obligation Debt 308,425 $ 290,675 278,831 267,594 260,738 248,225 229,875 210,875 143,625 15,375 - - - - - - - - - - - - 2,254,238 $ 2,254,238 $ - $

Certificates of Obligation $ $ $ $
DUF 40,900 39,700 33,600 32,600 31,600 30,600 29,600 28,600 27,600 26,575 25,525 - - - - - - - - - - - 346,900 346,900 -

DUF General Obligation Debt 179,775 $ 179,500 170,375 156,613 153,200 144,913 140,375 134,525 133,550 112,750 - - - - - - - - - - - - 1,505,575 $ 1,505,575 $ - $

PARD Certificates of Obligation 463,005 $ 452,505 442,005 431,505 421,005 410,505 400,005 388,555 376,155 363,635 350,995 221,825 216,125 210,425 204,725 198,906 192,969 - - - - - 5,744,850 $ 5,744,850 $ - $

PARD General Obligation Debt - - - - - - - - - - - - - - - - - - - - - - - ‐ -

* $ $ $ $
General Certificates of Obligation 4,503,361 $ 3,910,300 3,800,100 3,355,509 3,200,384 3,044,303 2,912,550 2,621,750 2,109,225 2,008,922 1,930,055 1,856,681 1,783,522 1,705,181 407,050 394,016 336,813 231,903 110,625 91,800 - - 40,314,051 $ ‐ $ 40,314,051 $

General Obligation Bonds 6,779,381 $ 6,007,944 5,507,528 5,242,910 4,875,847 4,752,397 4,448,570 4,246,549 3,912,215 3,535,460 3,164,485 2,970,988 1,604,269 1,065,619 211,500 204,500 197,500 190,500 159,000 153,000 - - 59,230,160 $ ‐ $ 59,230,160 $

Fiscal Year 2021 - 2020 2022 - 2021 2023 - 2022 2024 - 2023 2025 - 2024 2026 - 2025 2027 - 2026 2028 - 2027 2029 - 2028 2030 - 2029 2031 - 2030 2032 - 2031 2033 - 2032 2034 - 2033 2035 - 2034 2036 - 2035 2037 - 2036 2038 - 2037 2039 - 2038 2040 - 2039 2041 - 2040 2042 - 2041 TOTALS Self‐supported Tax - Supported