Page 378 - N. Richland Hills General Budget

DEBT SERVICE SCHEDULES
FISCAL YEAR 2020/2021

FLEET SERVICES 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)

$ - $ - $ - $ -

Subtotal G.O. Bonds $ - $ - $ - $ -
Certificates of Obligation:

2021 $ 342,273 $ - $ 4,923 $ 4,923
2019 $ 2,057,313 $ 180,000 $ 72,300 $ 252,300
Subtotal C.O.'s $ 2,399,585 $ 180,000 $ 77,223 $ 257,223

TOTAL DEBT SERVICE $ 2,399,585 $ 180,000 $ 77,223 $ 257,223

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