Page 135 - 2019 Budget Detail.xlsx

CITY OF RICHLAND HILLS, TEXAS
$4,705,000 Combination Tax and Revenue Bonds, Series 2016
$3,240,000 - EDC Sales Tax Revenue Supported

Annual
Period Debt Service Debt Service
Ending Principal Interest Payment Payment

2/15/2019 $ 53,406.25 $ 53,406.25
8/15/2019 $ 125,000.00 53,406.25 178,406.25
9/30/2019 $ 231,812.50

2/15/2020 52,156.25 52,156.25
8/15/2020 125,000.00 52,156.25 177,156.25
9/30/2020 229,312.50

2/15/2021 50,281.25 50,281.25
8/15/2021 130,000.00 50,281.25 180,281.25
9/30/2021 230,562.50

2/15/2022 47,031.25 47,031.25
8/15/2022 135,000.00 47,031.25 182,031.25
9/30/2022 229,062.50

2/15/2023 44,331.25 44,331.25
8/15/2023 140,000.00 44,331.25 184,331.25
9/30/2023 228,662.50

2/15/2024 42,931.25 42,931.25
8/15/2024 145,000.00 42,931.25 187,931.25
9/30/2024 230,862.50

2/15/2025 41,300.00 41,300.00
8/15/2025 145,000.00 41,300.00 186,300.00
9/30/2025 227,600.00

2/15/2026 37,675.00 37,675.00
8/15/2026 155,000.00 37,675.00 192,675.00
9/30/2026 230,350.00

2/15/2027 33,800.00 33,800.00
8/15/2027 165,000.00 33,800.00 198,800.00
9/30/2027 232,600.00

2/15/2028 30,500.00 30,500.00
8/15/2028 170,000.00 30,500.00 200,500.00
9/30/2028 231,000.00

2/15/2029 27,100.00 27,100.00
8/15/2029 175,000.00 27,100.00 202,100.00
9/30/2029 229,200.00

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