Page 363 - N. Richland Hills General Budget

DEBT SERVICE SCHEDULES
FISCAL YEAR 2020/2021

GENERAL DEBT SERVICE:
TOTAL
OUTSTANDING
PRINCIPAL & FY 2020/2021 FY 2020/2021 FY 2020/2021
ISSUE INTEREST PRINCIPAL INTEREST TOTAL

General Obligation Bonds:
2020 GO $ 4,696,236 $ 595,000 $ 95,136 $ 690,136
2019 GO REF $ 3,178,200 $ 270,000 $ 95,000 $ 365,000
2018 GO Ref $ 5,465,500 $ 535,000 $ 156,225 $ 691,225
2017 GO Ref $ 877,651 $ 270,000 $ 16,030 $ 286,030
2016 GO Ref $ 475,600 $ 160,000 $ 11,450 $ 171,450

2014 GO Ref $ 1,131,500 $ 295,000 $ 35,100 $ 330,100
2013 GO Ref $ 15,802,375 $ 1,075,000 $ 432,900 $ 1,507,900
2012A GO $ 7,628,575 $ 495,000 $ 182,260 $ 677,260
2012 GO Ref $ 407,900 $ 130,000 $ 12,800 $ 142,800
2012 GO $ 18,272,205 $ 1,290,000 $ 436,665 $ 1,726,665
2011 GO Ref $ 1,294,418 $ 150,000 $ 40,815 $ 190,815

Subtotal G.O. Bonds $ 59,230,160 $ 5,265,000 $ 1,514,381 $ 6,779,381
Certificates of Obligation:
2021 $ - $ - $ - $ -
2020 $ 2,517,817 $ 90,000 $ 54,492 $ 144,492
2019 $ 768,244 $ 50,000 $ 24,525 $ 74,525
2018 $ 7,677,224 $ 875,000 $ 251,462 $ 1,126,462

2017 $ 3,484,000 $ 280,000 $ 86,838 $ 366,838
2016 $ 1,606,300 $ 130,000 $ 38,200 $ 168,200
2014 $ 19,443,100 $ 1,480,000 $ 682,600 $ 2,162,600
2013 $ 4,781,666 $ 295,000 $ 129,544 $ 424,544
2011 $ 35,700 $ 35,000 $ 700 $ 35,700
Subtotal C.O.'s $ 40,314,050 $ 3,235,000 $ 1,268,361 $ 4,503,361
Subtotal G.O.'s and C.O.'s $ 99,544,210 $ 8,500,000 $ 2,782,742 $ 11,282,742

TOTAL DEBT SERVICE $ 99,544,210 $ 8,500,000 $ 2,782,742 $ 11,282,742

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