Page 374 - N. Richland Hills General Budget

DEBT SERVICE SCHEDULES
FISCAL YEAR 2020/2021

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

General Obligation Bonds:

2018 GO Refunding $ 799,475 $ 80,000 $ 23,050 $ 103,050

2017 GO REF $ 151,221 $ 20,000 $ 2,977 $ 22,977

2016 GO Refunding $ 155,550 $ 20,000 $ 3,913 $ 23,913
2014 GO & Refunding $ 329,900 $ 50,000 $ 10,800 $ 60,800
2012 GO & Refunding $ 349,800 $ 110,000 $ 11,000 $ 121,000

Subtotal G.O. Bonds $ 1,785,946 $ 280,000 $ 51,740 $ 331,740
Certificates of Obligation:
2018 $ 723,611 $ 30,000 $ 21,331 $ 51,331
2016 $ 2,595,025 $ 125,000 $ 65,425 $ 190,425
2011 $ 1,373,500 $ 105,000 $ 43,300 $ 148,300
2010 $ 119,678 $ 10,000 $ 3,613 $ 13,613
2009 $ - $ - $ - $ -
Subtotal C.O.'s $ 4,811,813 $ 270,000 $ 133,669 $ 403,669

TOTAL DEBT SERVICE $ 6,597,759 $ 550,000 $ 185,408 $ 735,408

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