Page 366 - N. Richland Hills General Budget

DEBT SERVICE SCHEDULES
FISCAL YEAR 2020/2021

PARK AND RECREATION FACILITIES DEVELOPMENT DEBT SERVICE:
TOTAL
OUTSTANDING
PRINCIPAL & FY 2020/2021 FY 2020/2021
ISSUE INTEREST PRINCIPAL INTEREST FY 2020/2021 TOTAL
General Obligation Bonds:
2014 GO & Refunding $ - $ - $ - $ -

Subtotal G.O. Bonds $ - $ - $ - $ -
Certificate of Obligation Bonds:
2017 $ 4,129,650 $ 190,000 $ 102,125 $ 292,125
2011 $ 1,615,200 $ 120,000 $ 50,880 $ 170,880
Subtotal C.O. Bonds $ 5,744,850 $ 310,000 $ 153,005 $ 463,005

TOTAL DEBT SERVICE $ 5,744,850 $ 310,000 $ 153,005 $ 463,005

Do Not Print
Total debt from Amort Schedules $ 5,744,850
Check Figure Only - should be zero $ -

* Note - This schedule includes a portion of debt that include sales tax revenue bonds which is not transferred to general debt
service fund operations but funded by separate proceeds.

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