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October 1, 2022 Aquatic Park Aquatic Park Fleet Facilites Golf Course Golf Course Utility Certificates General Certificates Certificates Certificates General Certificates Total of Obligation Obligation Debt of Obligation of Obligation of Obligation Obligation Debt of Obligation 19,156,543 387,020 311,986 234,300 280,390 29,344 1,865,571 16,811,544 378,448 189,553 225,300 274,784 28,781 2,312,448 15,799,482 369,564 183,995

Utility General Obligation Debt 278,831 267,594 260,738 248,225 229,875 210,875 143,625 15,375 - - - - - - - - - - - - - - 1,655,138 $ 1,655,138 $ - $

DUF Certificates of Obligation 33,600 32,600 31,600 30,600 29,600 28,600 27,600 26,575 25,525 - - - - - - - - - - - - - 266,300 $ 266,300 $ - $

DUF General Obligation Debt 170,375 156,613 153,200 144,913 140,375 134,525 133,550 112,750 - - - - - - - - - - - - - - 1,146,300 $ 1,146,300 $ - $

PARD Certificates of Obligation 442,005 431,505 421,005 410,505 400,005 388,555 376,155 363,635 350,995 221,825 216,125 210,425 204,725 198,906 192,969 - - - - - - - 4,829,340 $ 4,829,340 $ - $

General Certificates of Obligation 7,267,128 4,925,309 4,507,584 4,006,228 3,592,650 2,817,775 2,297,800 2,141,847 2,059,131 1,981,906 1,904,897 1,822,706 413,400 401,866 341,213 237,903 118,225 101,000 - - - - 40,938,568 $ ‐ $ 40,938,568 $

ADOPTED | BUDGET CITY OF NORTH RICHLAND HILLS Schedule of Debt Service Requirements to Maturity Summary General Obligation Bonds 7,855,993 7,588,610 7,164,797 6,994,297 6,630,395 6,370,199 5,973,415 5,529,335 5,101,266 4,854,681 3,441,769 2,867,869 1,978,300 1,932,700 1,882,150 1,836,650 1,766,650 1,722,150 1,519,250 601,800 - - 83,612,275 $ ‐ $ 83,612,275 $

Fiscal Year 2023 - 2022 2024 - 2023 2025 - 2024 2026 - 2025 2027 - 2026 2028 - 2027 2029 - 2028 2030 - 2029 2031 - 2030 2032 - 2031 2033 - 2032 2034 - 2033 2035 - 2034 2036 - 2035 2037 - 2036 2038 - 2037 2039 - 2038 2040 - 2039 2041 - 2040 2042 - 2041 2043 - 2042 2044 - 2043 TOTALS Self‐supported Tax - Supported