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ADOPTED | BUDGET
DEBT SERVICE SCHEDULES
FISCAL YEAR 2022 / 2023
GOLF COURSE DEBT SERVICE:
TOTAL
OUTSTANDING
PRINCIPAL & FY 2022/2023 FY 2022/2023
ISSUE INTEREST PRINCIPAL INTEREST FY 2022/2023 TOTAL
General Obligation Bonds:
2016 GO Refunding $ 161,000 $ 25,000 $ 4,344 $ 29,344
Subtotal General Obligation $ 161,000 $ 25,000 $ 4,344 $ 29,344
Certificates of Obligation:
2019-B $ 3,743,596 $ 175,000 $ 86,459 $ 261,459
2012 $ 165,969 $ 15,000 $ 3,931 $ 18,931
Subtotal C.O.'s $ 3,909,564 $ 190,000 $ 90,390 $ 280,390
.
TOTAL DEBT SERVICE $ 4,070,564 $ 215,000 $ 94,734 $ 309,734
399 NRH | TEXAS
