Page 358 - N. Richland Hills General Budget
P. 358
17,038,659 15,608,800 14,792,762 13,693,795 12,958,711 12,512,994 11,419,121 9,570,711 8,547,869 7,703,759 7,053,348 6,460,300 4,719,366 4,064,922 1,796,044 1,735,269 1,468,378 1,129,828 668,894 287,000 35,700 - 153,266,228 53,722,018 99,544,210
Total
$ $ $ $
TIF #2 Certificates of Obligation 1,368,266 $ 1,330,973 1,291,745 1,251,965 1,211,633 1,170,195 1,127,100 - - - - - - - - - - - - - - - 8,751,876 $ 8,751,876 $ - $
TIF #2 General Obligation Debt 738,694 $ 719,481 690,844 560,081 531,550 508,150 82,000 - - - - - - - - - - - - - - - 3,830,800 $ 3,830,800 $ -
- - - - - - - - - - - - - - - - - - - - - - - $ -
TIF #1a Certificates of Obligation
$ - $ $
TIF #1 General Obligation Debt $ - - - - - - - - - - - - - - - - - - - - - - $ - $
Aquatic Park Certificates of Obligation 403,669 $ 395,431 387,020 378,448 369,564 355,464 345,511 334,611 323,706 312,935 292,495 184,344 178,275 172,188 166,081 155,056 31,531 25,484 - - - - 4,811,813 $ 4,811,813 $ - $
Aquatic Park General Obligation Debt 331,740 $ 321,807 311,986 189,553 183,995 173,137 123,029 79,300 71,400 - - - - - - - - - - - - - 1,785,946 $ 1,785,946 $ - $
Fleet Certificates of Obligation 257,223 $ 282,900 273,150 263,250 253,350 243,300 189,225 181,275 164,850 76,422 74,438 47,869 46,744 45,591 - - - - - - - - 2,399,585 $ 2,399,585 $ -
- - - - - - - - - - - - - - - - - - - - - - - $ -
Facilites Certificates of Obligation
$ - - - - - - - - - - - - - - - - - - - - - - $ - $ -
Schedule of Debt Service Requirements to Maturity $ 296,809 291,071 280,390 274,784 269,149 263,496 257,824 252,134 246,705 241,494 236,187 225,844 210,604 205,406 200,156 194,797 189,219 183,531 177,844 - - - $ 4,497,445 4,497,445 $ -
Golf Course
Interfund
Loans
TH RICHLAND HILLS Summary October 1, 2020 Golf Course Certificates of Obligation $ 30,788 30,013 29,344 28,781 28,188 27,563 26,625 20,500 - - - - - - - - - - - - - - $ 221,800 $ 221,800 $ - 353
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
