Page 145 - 2019 Budget Detail.xlsx

CITY OF RICHLAND HILLS, TEXAS
$4,705,000 Combination Tax and Revenue Bonds, Series 2016
$1,465,000 - Hotel Occupancy Tax Revenue Supported

Annual
Period Debt Service Debt Service
Ending Principal Interest Payment Payment

2/15/2019 $ 24,081.25 $ 24,081.25
8/15/2019 $ 55,000.00 24,081.25 79,081.25
9/30/2019 $ 103,162.50

2/15/2020 23,531.25 23,531.25
8/15/2020 55,000.00 23,531.25 78,531.25
9/30/2020 102,062.50

2/15/2021 22,706.25 22,706.25
8/15/2021 60,000.00 22,706.25 82,706.25
9/30/2021 105,412.50

2/15/2022 21,206.25 21,206.25
8/15/2022 60,000.00 21,206.25 81,206.25
9/30/2022 102,412.50

2/15/2023 20,006.25 20,006.25
8/15/2023 65,000.00 20,006.25 85,006.25
9/30/2023 105,012.50

2/15/2024 19,356.25 19,356.25
8/15/2024 65,000.00 19,356.25 84,356.25
9/30/2024 103,712.50

2/15/2025 18,625.00 18,625.00
8/15/2025 65,000.00 18,625.00 83,625.00
9/30/2025 102,250.00

2/15/2026 17,000.00 17,000.00
8/15/2026 70,000.00 17,000.00 87,000.00
9/30/2026 104,000.00

2/15/2027 15,250.00 15,250.00
8/15/2027 75,000.00 15,250.00 90,250.00
9/30/2027 105,500.00

2/15/2028 13,750.00 13,750.00
8/15/2028 75,000.00 13,750.00 88,750.00
9/30/2028 102,500.00

2/15/2029 12,250.00 12,250.00
8/15/2029 80,000.00 12,250.00 92,250.00
9/30/2029 104,500.00

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