Page 372 - N. Richland Hills General Budget

DEBT SERVICE SCHEDULES
FISCAL YEAR 2020/2021

TAX INCREMENT FINANCING DISTRICT #2 DEBT SERVICE:
TOTAL
OUTSTANDING
PRINCIPAL & FY 2020/2021 FY 2020/2021 FY 2020/2021
ISSUE INTEREST PRINCIPAL INTEREST TOTAL
2016 GO Refunding $ 782,600 $ 110,000 $ 19,294 $ 129,294
2014 GO & Refunding $ 2,729,800 $ 415,000 $ 89,300 $ 504,300

2012 GO & Refunding $ 318,400 $ 95,000 $ 10,100 $ 105,100
Subtotal G.O.'s $ 3,830,800 $ 620,000 $ 118,694 $ 738,694

Certificates of Obligation:
2010 $ 8,751,876 $ 1,105,000 $ 263,266 $ 1,368,266
Subtotal C.O.'s $ 8,751,876 $ 1,105,000 $ 263,266 $ 1,368,266
TOTAL DEBT SERVICE $ 12,582,676 $ 1,725,000 $ 381,960 $ 2,106,960

*Note - Tax Increment Financing District #2 debt service include total debt service for all entities participating within the
program. Fund Summaries within this document only have reported the City of North Richland Hills required portion.

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