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ADOPTED | BUDGET

DEBT SERVICE SCHEDULES
FISCAL YEAR 2022 / 2023

AQUATIC PARK DEBT SERVICE:
TOTAL
OUTSTANDING
PRINCIPAL & FY 2022/2023 FY 2022/2023
ISSUE INTEREST PRINCIPAL INTEREST FY 2022/2023 TOTAL
General Obligation Bonds:
2018 GO Refunding $ 595,775 $ 80,000 $ 18,250 $ 98,250
2017 GO REF $ 105,725 $ 20,000 $ 2,061 $ 22,061
2016 GO Refunding $ 108,400 $ 20,000 $ 2,675 $ 22,675
2014 GO & Refunding $ 210,300 $ 50,000 $ 6,800 $ 56,800
2012 GO & Refunding $ 112,200 $ 110,000 $ 2,200 $ 112,200
Subtotal General Obligation $ 1,132,400 $ 280,000 $ 31,986 $ 311,986
Certificates of Obligation:
2018 $ 622,147 $ 30,000 $ 18,931 $ 48,931
2016 $ 2,216,675 $ 125,000 $ 60,269 $ 185,269
2011 $ 1,081,100 $ 105,000 $ 34,900 $ 139,900

2010 $ 92,790 $ 10,000 $ 2,920 $ 12,920
Subtotal C.O.'s $ 4,012,712 $ 270,000 $ 117,020 $ 387,020
.
TOTAL DEBT SERVICE $ 5,145,112 $ 550,000 $ 149,006 $ 699,006

401 NRH | TEXAS