Page 181 - 2019 Budget Detail.xlsx
P. 181

CITY OF RICHLAND HILLS, TEXAS
                              $5,730,000 Combination Tax & W/S Revenue Bonds, Series 2013
                                     $2,865,000 - 50% DRAINAGE / 50% WS - FUND 095
                                                   WILMINGTON TRUST


                                                                                               Annual
                    Period                                               Debt Service       Debt Service
                     Ending          Principal          Interest           Payment            Payment

                     2/15/2019                       $        44,150.00  $         44,150.00
                     8/15/2019    $      120,000.00            44,150.00           164,150.00
                     9/30/2019                                                            $          208,300.00

                     2/15/2020                                 41,450.00             41,450.00
                     8/15/2020            125,000.00            41,450.00           166,450.00

                     9/30/2020                                                                      207,900.00

                     2/15/2021                                 38,637.50             38,637.50
                     8/15/2021            130,000.00            38,637.50           168,637.50
                     9/30/2021                                                                      207,275.00

                     2/15/2022                                 35,712.50             35,712.50
                     8/15/2022            135,000.00            35,712.50           170,712.50

                     9/30/2022                                                                      206,425.00
                     2/15/2023                                 32,675.00             32,675.00
                     8/15/2023            145,000.00            32,675.00           177,675.00

                     9/30/2023                                                                      210,350.00

                     2/15/2024                                 30,500.00             30,500.00
                     8/15/2024            145,000.00            30,500.00           175,500.00
                     9/30/2024                                                                      206,000.00

                     2/15/2025                                 28,325.00             28,325.00
                     8/15/2025            150,000.00            28,325.00           178,325.00

                     9/30/2025                                                                      206,650.00
                     2/15/2026                                 26,075.00             26,075.00
                     8/15/2026            155,000.00            26,075.00           181,075.00
                     9/30/2026                                                                      207,150.00


                     2/15/2027                                 23,750.00             23,750.00
                     8/15/2027            160,000.00            23,750.00           183,750.00

                     9/30/2027                                                                      207,500.00
                     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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