Page 376 - N. Richland Hills General Budget

DEBT SERVICE SCHEDULES
FISCAL YEAR 2020/2021

DRAINAGE UTILITY FUND DEBT SERVICE
TOTAL
OUTSTANDING
PRINCIPAL & FY 2020/2021 FY 2020/2021 FY 2020/2021
ISSUE INTEREST PRINCIPAL INTEREST TOTAL

General Obligation Bonds:
*(Included in General Debt Service)
2020 GO $ - $ - $ - $ -

2019 GO & Refunding $ 1,331,800 $ 115,000 $ 39,825 $ 154,825
2018 GO REF $ 173,775 $ 20,000 $ 4,950 $ 24,950
Subtotal G.O. Bonds $ 1,505,575 $ 135,000 $ 44,775 $ 179,775

Certificates of Obligation:

2011 $ 346,900 $ 30,000 $ 10,900 $ 40,900
Subtotal C.O.'s $ 346,900 $ 30,000 $ 10,900 $ 40,900

TOTAL DEBT SERVICE $ 1,852,475 $ 165,000 $ 55,675 $ 220,675

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