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ADOPTED | BUDGET

DEBT SERVICE SCHEDULES
FISCAL YEAR 2022 / 2023

FLEET SERVICES FUND DEBT SERVICE:
TOTAL
OUTSTANDING
PRINCIPAL & FY 2022/2023 FY 2022/2023
ISSUE INTEREST PRINCIPAL INTEREST FY 2022/2023 TOTAL
General Obligation Bonds:

Certificates of Obligation:
2019-A $ 1,561,713 $ 180,000 $ 54,300 $ 234,300
Subtotal C.O.'s $ 1,561,713 $ 180,000 $ 54,300 $ 234,300
.
TOTAL DEBT SERVICE $ 1,561,713 $ 180,000 $ 54,300 $ 234,300

405 NRH | TEXAS