Page 370 - N. Richland Hills General Budget
P. 370
DEBT SERVICE SCHEDULES
FISCAL YEAR 2020/2021
GOLF COURSE DEBT SERVICE:
TOTAL
OUTSTANDING
PRINCIPAL & FY 2020/2021 FY 2020/2021 FY 2020/2021
ISSUE INTEREST PRINCIPAL INTEREST TOTAL
General Obligation Bonds:
2016 GO Refunding $ 221,800 $ 25,000 $ 5,788 $ 30,788
Subtotal G.O. Bonds $ 221,800 $ 25,000 $ 5,788 $ 30,788
Certificates of Obligation:
2019 CO B $ 4,292,563 $ 180,000 $ 97,184 $ 277,184
2012 CO $ 204,881 $ 15,000 $ 4,625 $ 19,625
Subtotal C.O.'s $ 4,497,445 $ 195,000 $ 101,809 $ 296,809
Interfund Loans $ - $ - $ - $ -
TOTAL DEBT SERVICE $ 4,719,245 $ 220,000 $ 107,596 $ 327,596
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