Page 179 - 2019 Budget Detail.xlsx
P. 179
CITY OF RICHLAND HILLS, TEXAS
$3,110,000 Combination Tax & W/S Revenue Bonds, Series 2011
100% - Water & Sewer Revenue Supported - FUND 092
Annual
Period Debt Service Debt Service
Ending Principal Interest Payment Payment
2/15/2019 $ 6,750.00 $ 6,750.00
8/15/2019 $ 105,000.00 6,750.00 111,750.00
9/30/2019 $ 118,500.00
2/15/2020 5,175.00 5,175.00
8/15/2020 110,000.00 5,175.00 115,175.00
9/30/2020 120,350.00
2/15/2021 3,525.00 3,525.00
8/15/2021 115,000.00 3,525.00 118,525.00
9/30/2021 122,050.00
2/15/2022 1,800.00 1,800.00
8/15/2022 120,000.00 1,800.00 121,800.00
9/30/2022 123,600.00
TOTAL $ 450,000.00 $ 34,500.00 $ 484,500.00 $ 484,500.00
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