Page 403 - Cover 3.psd

ADOPTED | BUDGET

DEBT SERVICE SCHEDULES
FISCAL YEAR 2022 / 2023

UTILTIY DEBT SERVICE:
TOTAL
OUTSTANDING
PRINCIPAL & FY 2022/2023 FY 2022/2023
ISSUE INTEREST PRINCIPAL INTEREST FY 2022/2023 TOTAL
General Obligation Bonds:
2019 GO Refunding $ 168,250 $ 20,000 $ 5,100 $ 25,100

2018 GO Refunding $ 1,021,575 $ 135,000 $ 31,325 $ 166,325
2016 GO Refunding $ 465,313 $ 75,000 $ 12,406 $ 87,406
Subtotal General Obligation $ 1,655,138 $ 230,000 $ 48,831 $ 278,831

Certificates of Obligation:
2022-A $ 11,009,821 $ - $ 274,199 $ 274,199
2022 $ 4,688,160 $ 160,000 $ 131,304 $ 291,304
2021 $ 902,802 $ 60,000 $ 12,325 $ 72,325
2019-A $ 3,734,391 $ 175,000 $ 99,531 $ 274,531
2018 $ 5,663,347 $ 270,000 $ 171,931 $ 441,931
2016 $ 935,525 $ 55,000 $ 25,406 $ 80,406
2013 $ 642,884 $ 95,000 $ 17,750 $ 112,750
2012 $ 2,874,219 $ 250,000 $ 68,125 $ 318,125
Subtotal C.O.'s $ 30,451,149 $ 1,065,000 $ 800,571 $ 1,865,571
.
TOTAL DEBT SERVICE $ 32,106,287 $ 1,295,000 $ 849,403 $ 2,144,403

397 NRH | TEXAS