Page 398 - Cover 3.psd

ADOPTED | BUDGET

DEBT SERVICE SCHEDULES
FISCAL YEAR 2022 / 2023

GENERAL DEBT SERVICE:
TOTAL
OUTSTANDING
PRINCIPAL & FY 2022/2023 FY 2022/2023
ISSUE INTEREST PRINCIPAL INTEREST FY 2022/2023 TOTAL
General Obligation Bonds:
2022 GO $ 16,730,490 $ 590,000 $ 459,190 $ 1,049,190
2021 GO $ 20,826,150 $ 1,010,000 $ 446,900 $ 1,456,900
2020 GO $ 3,479,000 $ 170,000 $ 63,275 $ 233,275
2019 GO $ 2,459,000 $ 270,000 $ 76,100 $ 346,100
2018 GO $ 4,104,025 $ 525,000 $ 124,425 $ 649,425
2017 GO $ 316,717 $ 65,000 $ 6,126 $ 71,126
2016 GO $ 138,100 $ 30,000 $ 3,013 $ 33,013
2014 GO $ 620,300 $ 150,000 $ 20,000 $ 170,000
2013 GO $ 12,829,125 $ 1,070,000 $ 363,250 $ 1,433,250
2012-B GO $ - $ - $ - $ -
2012-A GO $ 6,288,905 $ 490,000 $ 152,635 $ 642,635
2012 GO $ 14,857,575 $ 1,290,000 $ 359,265 $ 1,649,265
2011 GO $ 962,888 $ 90,000 $ 31,815 $ 121,815
Subtotal General Obligation $ 83,612,275 $ 5,750,000 $ 2,105,993 $ 7,855,993
Certificates of Obligation:
2022-A $ 8,528,603 $ 3,210,000 $ 190,978 $ 3,400,978
2022 $ 431,400 $ 55,000 $ 15,275 $ 70,275
2021 $ - $ - $ - $ -
2020 $ 2,293,000 $ 110,000 $ 41,900 $ 151,900
2019-B $ - $ - $ - $ -
2019-A $ 621,694 $ 50,000 $ 19,525 $ 69,525
2018 $ 5,464,200 $ 870,000 $ 181,762 $ 1,051,762
2017 $ 2,758,725 $ 280,000 $ 70,038 $ 350,038
2016 $ 1,272,500 $ 130,000 $ 32,838 $ 162,838
2014 $ 15,628,125 $ 1,025,000 $ 576,125 $ 1,601,125
2013 $ 3,940,322 $ 295,000 $ 113,687 $ 408,687
2012 $ - $ - $ - $ -
2011 $ - $ - $ - $ -
2010 $ - $ - $ - $ -
Subtotal C.O.'s $ 40,938,568 $ 6,025,000 $ 1,242,128 $ 7,267,128
.
TOTAL DEBT SERVICE $ 124,550,843 $ 11,775,000 $ 3,348,121 $ 15,123,121

392 NRH | TEXAS