Page 113 - 2019 Budget Detail.xlsx

CITY OF RICHLAND HILLS, TEXAS
ALL OUTSTANDING PROPERTY TAX SUPPORTED BONDS
AS OF 9/30/18

Annual
Period Debt Service Debt Service
Ending Principal Interest Payment Payment

2/15/2019 $ 42,000.00 $ 151,843.85 $ 193,843.85
8/15/2019 134,750.00 151,451.15 286,201.15
9/30/2019 $ 480,045.00

2/15/2020 149,573.45 149,573.45

8/15/2020 176,250.00 149,573.45 325,823.45
9/30/2020 475,396.90

2/15/2021 147,831.95 147,831.95

8/15/2021 180,500.00 147,831.95 328,331.95

9/30/2021 476,163.90

2/15/2022 145,272.35 145,272.35
8/15/2022 185,500.00 145,272.35 330,772.35

9/30/2022 476,044.70

2/15/2023 141,837.75 141,837.75
8/15/2023 234,500.00 141,837.75 376,337.75

9/30/2023 518,175.50

2/15/2024 137,358.35 137,358.35

8/15/2024 244,500.00 137,358.35 381,858.35
9/30/2024 519,216.70

2/15/2025 131,553.95 131,553.95

8/15/2025 255,250.00 131,553.95 386,803.95

9/30/2025 518,357.90
2/15/2026 125,492.65 125,492.65

8/15/2026 266,000.00 125,492.65 391,492.65
9/30/2026 516,985.30

2/15/2027 120,399.45 120,399.45

8/15/2027 276,000.00 120,399.45 396,399.45
9/30/2027 516,798.90

2/15/2028 115,106.25 115,106.25

8/15/2028 265,000.00 115,106.25 380,106.25

9/30/2028 495,212.50

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