Page 123 - 2019 Budget Detail.xlsx

CITY OF RICHLAND HILLS, TEXAS
$1,525,000 General Obligation Refunding Bonds, Series 2017
85% WATER-WASTEWATER / 15% GEN - Fund 010
FIRST NATIONAL BANK
Annual
Period Debt Service Debt Service
Ending Principal Interest Payment Payment

2/15/2019 $ 1,869.90 $ 1,869.90
8/15/2019 $ 24,750.00 1,869.90 26,619.90

9/30/2019 $ 28,489.80

2/15/2020 1,642.20 1,642.20
8/15/2020 26,250.00 1,642.20 27,892.20

9/30/2020 29,534.40

2/15/2021 1,400.70 1,400.70
8/15/2021 25,500.00 1,400.70 26,900.70
9/30/2021 28,301.40

2/15/2022 1,166.10 1,166.10
8/15/2022 25,500.00 1,166.10 26,666.10
9/30/2022 27,832.20

2/15/2023 931.50 931.50

8/15/2023 19,500.00 931.50 20,431.50
9/30/2023 21,363.00

2/15/2024 752.10 752.10
8/15/2024 19,500.00 752.10 20,252.10

9/30/2024 21,004.20

2/15/2025 572.70 572.70

8/15/2025 20,250.00 572.70 20,822.70
9/30/2025 21,395.40

2/15/2026 386.40 386.40
8/15/2026 21,000.00 386.40 21,386.40
9/30/2026 21,772.80

2/15/2027 193.20 193.20
8/15/2027 21,000.00 193.20 21,193.20
9/30/2027 21,386.40

TOTAL $ 203,250.00 $ 17,829.60 $ 221,079.60 $ 221,079.60

111