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ADOPTED | BUDGET

DEBT SERVICE SCHEDULES
FISCAL YEAR 2022 / 2023

PARK AND RECREATION FACILITIES DEVELOPMENT DEBT SERVICE:
TOTAL
OUTSTANDING
PRINCIPAL & FY 2022/2023 FY 2022/2023
ISSUE INTEREST PRINCIPAL INTEREST FY 2022/2023 TOTAL
General Obligation Bonds:

Subtotal G.O. Bonds $ - $ - $ - $ -
Certificate of Obligation Bonds:
2017 $ 3,551,100 $ 190,000 $ 90,725 $ 280,725
2011 $ 1,278,240 $ 120,000 $ 41,280 $ 161,280
Subtotal C.O. Bonds $ 4,829,340 $ 310,000 $ 132,005 $ 442,005

TOTAL DEBT SERVICE $ 4,829,340 $ 310,000 $ 132,005 $ 442,005

395 NRH | TEXAS