Page 177 - 2019 Budget Detail.xlsx

CITY OF RICHLAND HILLS, TEXAS
ALL OUTSTANDING WATER/SEWER REVENUE SUPPORTED BONDS
AS OF 9/30/18

Annual
Period Debt Service Debt Service
Ending Principal Interest Payment Payment

2/15/2019 $ 61,496.10 $ 61,496.10
8/15/2019 $ 365,250.00 61,496.10 426,746.10
9/30/2019 $ 488,242.20

2/15/2020 55,930.80 55,930.80

8/15/2020 383,750.00 55,930.80 439,680.80
9/30/2020 495,611.60

2/15/2021 50,099.80 50,099.80
8/15/2021 389,500.00 50,099.80 439,599.80

9/30/2021 489,699.60

2/15/2022 44,120.40 44,120.40
8/15/2022 399,500.00 44,120.40 443,620.40
9/30/2022 487,740.80

2/15/2023 37,953.50 37,953.50
8/15/2023 255,500.00 37,953.50 293,453.50

9/30/2023 331,407.00

2/15/2024 34,761.90 34,761.90
8/15/2024 255,500.00 34,761.90 290,261.90
9/30/2024 325,023.80

2/15/2025 31,570.30 31,570.30
8/15/2025 264,750.00 31,570.30 296,320.30
9/30/2025 327,890.60

2/15/2026 28,264.60 28,264.60
8/15/2026 274,000.00 28,264.60 302,264.60

9/30/2026 330,529.20

2/15/2027 24,844.80 24,844.80
8/15/2027 279,000.00 24,844.80 303,844.80
9/30/2027 328,689.60

2/15/2028 20,950.00 20,950.00

8/15/2028 165,000.00 20,950.00 185,950.00
9/30/2028 206,900.00

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