Page 311 - FY 2026-2027 Adopted Budget Book

FY 2027 Proposed
Funds Description Account Description Description Budget
Continuing Disclosure Services -
Interest and Sinking Fund Contractual Services $3,500
Hilltop Securities
Interest and Sinking Fund Debt Principal General Obligation Bonds, $175,000
Series 2014
General Obligation Refunding
Interest and Sinking Fund Debt Principal $310,000
Bonds, Series 2019
General Obligation Refunding
Interest and Sinking Fund Debt Principal $85,000
Bonds, Series 2020
Combination Tax & Revenue
Interest and Sinking Fund Debt Principal Certificates of Obligation, Series $115,000
2023
General Obligation Refunding &
Interest and Sinking Fund Debt Principal Improvement Bonds, Series $90,000
2013
General Obligation Bonds,
Interest and Sinking Fund Debt Principal $2,700,000
Series 2018
Interest and Sinking Fund Debt Principal General Obligation Bonds, $245,000
Taxable Series 2019
General Obligation Refunding &
Interest and Sinking Fund Debt Principal Improvement Bonds, Series $195,000
2019
Combination Tax & Revenue
Interest and Sinking Fund Debt Principal Certificates of Obligation, Series $575,000
2023A
Combination Tax & Revenue
Interest and Sinking Fund Debt Principal Certificates of Obligation, Series $605,000
2024
General Obligation Bonds,
Interest and Sinking Fund Interest Expense $56,394
Series 2014
General Obligation Refunding
Interest and Sinking Fund Interest Expense $5,112
Bonds, Series 2020
General Obligation Refunding
Interest and Sinking Fund Interest Expense $34,500
Bonds, Series 2019
Combination Tax & Revenue
Interest and Sinking Fund Interest Expense Certificates of Obligation, Series $127,394
2023
General Obligation Refunding &
Interest and Sinking Fund Interest Expense Improvement Bonds, Series $88,725
2019
Combination Tax & Revenue
Interest and Sinking Fund Interest Expense Certificates of Obligation, Series $673,763
2023A
Interest and Sinking Fund Interest Expense General Obligation Bonds, $92,135
Taxable Series 2019
General Obligation Bonds,
Interest and Sinking Fund Interest Expense Series 2018 $1,413,706
General Obligation Refunding &
Interest and Sinking Fund Interest Expense Improvement Bonds, Series $26,972
2013
Combination Tax & Revenue
Interest and Sinking Fund Interest Expense Certificates of Obligation, Series $791,925
2024
Investment Management
Interest and Sinking Fund Software Subscriptions Software $430
Interest and Sinking Fund Paying Agent Fees $5,448
Water and Sewer Fund Salaries One-Time - Vacation Buyback $11,600
Arbitrage Compliance Services –
Water and Sewer Fund Contractual Services Hilltop Securities $2,715
Continuing Disclosure Services -
Water and Sewer Fund Contractual Services Hilltop Securities $3,500
Water and Sewer Fund Contractual Services Water and Sewer Rate Study $10,500
Water and Sewer Fund Insurance $73,000
Water and Sewer Fund Bank and Credit Card Fees $26,400
Water and Sewer Fund Trunked Radio System Fort Worth System Maintenance $825
Water and Sewer Fund Trunked Radio System Replacement Radios $3,000
North Richland Hills Subscriber
Water and Sewer Fund Trunked Radio System Maintenance $2,935

FY 2026-2027 Adopted Budget Book · September 15, 2026 307