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ADOPTED | BUDGET

DEBT SERVICE SCHEDULES
FISCAL YEAR 2022 / 2023

DRAINAGE UTILITY FUND DEBT SERVICE:
TOTAL
OUTSTANDING
PRINCIPAL & FY 2022/2023 FY 2022/2023
ISSUE INTEREST PRINCIPAL INTEREST FY 2022/2023 TOTAL
General Obligation Bonds:
2020 GO Included in General Debt Service (not self-supporting debt)
2019 GO & Refunding $ 1,021,825 $ 115,000 $ 31,625 $ 146,625
2018 GO REF $ 124,475 $ 20,000 $ 3,750 $ 23,750

2012 GO Refunding Included in General Debt Service (not self-supporting debt)
Subtotal General Obligation $ 1,146,300 $ 135,000 $ 35,375 $ 170,375

Certificates of Obligation:
2011 $ 266,300 $ 25,000 $ 8,600 $ 33,600
Subtotal C.O.'s $ 266,300 $ 25,000 $ 8,600 $ 33,600
.
TOTAL DEBT SERVICE $ 1,412,600 $ 160,000 $ 43,975 $ 203,975

403 NRH | TEXAS