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19,156,543 16,811,544 15,799,482 14,995,210 14,003,040 12,795,838 11,682,354 10,689,427 9,952,230 9,296,561 7,480,057 6,760,987 4,319,336 4,194,701 3,795,428 3,395,978 2,869,244 2,426,650 2,097,350 1,154,500 - - 173,676,459 49,125,616 124,550,843
Total NRH | TEXAS
$ $ $
Aquatic Park Certificates of Obligation 387,020 378,448 369,564 355,464 345,511 334,611 323,706 312,935 292,494 184,344 178,275 172,188 166,081 155,056 31,531 25,484 - - - - - - 4,012,712 $ 4,012,712 $ - $
Aquatic Park General Obligation Debt 311,986 189,553 183,995 173,137 123,029 79,300 71,400 - - - - - - - - - - - - - - - 1,132,400 $ 1,132,400 $ - $
Certificates $ $ $
Fleet of Obligation 234,300 225,300 216,300 207,300 154,425 147,675 137,350 49,922 48,938 47,869 46,744 45,591 - - - - - - - - - - 1,561,713 1,561,713 -
Facilites Certificates of Obligation - $ - $
Golf Course Certificates of Obligation 280,390 274,784 269,149 263,496 257,824 252,134 246,705 241,494 236,187 225,844 210,604 205,406 200,156 194,797 189,219 183,531 177,844 - - - - - 3,909,564 $ 3,909,564 $ - $
Golf Course General Obligation Debt 29,344 28,781 28,188 27,563 26,625 20,500 - - - - - - - - - - - - - - - - 161,000 $ 161,000 $ - $
October 1, 2022 Utility Certificates of Obligation 1,865,571 2,312,448 2,193,362 2,133,483 2,072,725 2,011,090 1,951,048 1,895,559 1,837,695 1,780,092 1,481,644 1,436,802 1,356,673 1,311,375 1,158,347 1,112,409 806,525 603,500 578,100 552,700 - - 30,451,149 $ 30,451,149 $ - $ 389
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
