Page 368 - N. Richland Hills General Budget

DEBT SERVICE SCHEDULES
FISCAL YEAR 2020/2021

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

General Obligation Bonds:

2019 GO Refunding $ 225,575 $ 25,000 $ 6,625 $ 31,625

2018 GO Refunding $ 1,371,450 $ 140,000 $ 39,500 $ 179,500

2016 GO Refunding $ 657,213 $ 80,000 $ 17,300 $ 97,300
Subtotal General Obligation $ 2,254,238 $ 245,000 $ 63,425 $ 308,425

Certificates of Obligation:
2021 $ 1,106,368 $ - $ 14,618 $ 14,618
2019 $ 4,309,703 $ 175,000 $ 117,031 $ 292,031
2018 $ 6,579,610 $ 270,000 $ 193,531 $ 463,531

2016 $ 1,099,775 $ 55,000 $ 27,675 $ 82,675
2013 $ 876,103 $ 95,000 $ 22,856 $ 117,856
2012 $ 3,599,631 $ 285,000 $ 80,913 $ 365,913
Subtotal C.O.'s $ 17,571,191 $ 880,000 $ 456,625 $ 1,336,625
.
TOTAL DEBT SERVICE $ 19,825,428 $ 1,125,000 $ 520,050 $ 1,645,050

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