Page 119 - 2019 Budget Detail.xlsx

CITY OF RICHLAND HILLS, TEXAS
$8,770,000 General Obligation Bonds, Series 2016
100% Tax Supported - FUND 010
US BANK
Annual
Period Debt Service Debt Service
Ending Principal Interest Payment Payment

2/15/2019 $ 149,581.25 $ 149,581.25
8/15/2019 $ 110,000.00 149,581.25 259,581.25
9/30/2019 $ 409,162.50

2/15/2020 147,931.25 147,931.25
8/15/2020 150,000.00 147,931.25 297,931.25
9/30/2020 445,862.50

2/15/2021 146,431.25 146,431.25
8/15/2021 155,000.00 146,431.25 301,431.25
9/30/2021 447,862.50

2/15/2022 144,106.25 144,106.25
8/15/2022 160,000.00 144,106.25 304,106.25
9/30/2022 448,212.50

2/15/2023 140,906.25 140,906.25
8/15/2023 215,000.00 140,906.25 355,906.25
9/30/2023 496,812.50

2/15/2024 136,606.25 136,606.25
8/15/2024 225,000.00 136,606.25 361,606.25
9/30/2024 498,212.50

2/15/2025 130,981.25 130,981.25
8/15/2025 235,000.00 130,981.25 365,981.25
9/30/2025 496,962.50

2/15/2026 125,106.25 125,106.25
8/15/2026 245,000.00 125,106.25 370,106.25
9/30/2026 495,212.50

2/15/2027 120,206.25 120,206.25
8/15/2027 255,000.00 120,206.25 375,206.25
9/30/2027 495,412.50

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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