Page 117 - 2019 Budget Detail.xlsx
P. 117

CITY OF RICHLAND HILLS, TEXAS
                    $415,000 Public Property Financial Contractual Obligations, Series 2012
                                              100% Tax Supported - Fund 010
                                            BB&T GOVERNMENTAL FINANCE


                                                                                            Annual
                       Period                                        Debt Service        Debt Service
                       Ending         Principal        Interest        Payment             Payment



                      2/15/2019     $     42,000.00  $       392.70  $     42,392.70
                      8/15/2019
                      9/30/2019                                                        $           42,392.70




                    TOTAL           $     42,000.00  $       392.70  $       42,392.70  $           42,392.70

























































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